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). See Baoding Dongli Machinery Co.Ltd. balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Baoding Dongli Machinery Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Baoding Dongli Machinery Co.Ltd. stock valuation.
| 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 | — |