Baoding Dongli Machinery Co.Ltd. Capital Reinvestment Ratio
Baoding Dongli Machinery Co.Ltd. 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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Baoding Dongli Machinery Co.Ltd. (2019–2024)
Capital reinvestment ratio of Baoding Dongli Machinery Co.Ltd. from 2019 to 2024. This chart tracks Baoding Dongli Machinery Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. See Baoding Dongli Machinery Co.Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Baoding Dongli Machinery Co.Ltd. Capital Reinvestment Ratio by Year (2019–2024)
Baoding Dongli Machinery Co.Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see how efficiently does Baoding Dongli Machinery Co.Ltd. generate 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 | — |