Baoding Dongli Machinery Co.Ltd. (301298) — Capital Reinvestment Ratio
Baoding Dongli Machinery Co.Ltd. (301298) has a Capital Reinvestment Ratio of 2.49x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥75.75 Million) in capital expenditures (CN¥188.63 Million). Check 301298 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baoding Dongli Machinery Co.Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Baoding Dongli Machinery Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Baoding Dongli Machinery Co.Ltd..
Annual Capital Reinvestment Ratio for Baoding Dongli Machinery Co.Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Baoding Dongli Machinery Co.Ltd. from 2019 to 2024. See Baoding Dongli Machinery Co.Ltd. (301298) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.49x | CN¥75.75 Million | CN¥188.63 Million | ▲ +8.5% |
| 2023 | 2.29x | CN¥77.02 Million | CN¥176.76 Million | ▲ +489.5% |
| 2022 | 0.39x | CN¥109.19 Million | CN¥42.51 Million | ▼ -86.2% |
| 2021 | 2.83x | CN¥19.05 Million | CN¥53.92 Million | ▲ +924.3% |
| 2020 | 0.28x | CN¥72.75 Million | CN¥20.11 Million | ▼ -30.7% |
| 2019 | 0.40x | CN¥89.72 Million | CN¥35.78 Million | — |