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 how much free cash does Baoding Dongli Machinery Co.Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Baoding Dongli Machinery Co.Ltd..
| 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 | — |