Baotou Huazi Industry Co Ltd (600191) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Baotou Huazi Industry Co Ltd (600191) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥27.84 Million) in capital expenditures (CN¥7.91 Million). See Baotou Huazi Industry Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥27.84 Million
CNY

Capital Expenditures

CN¥7.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Baotou Huazi Industry Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Baotou Huazi Industry Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Baotou Huazi Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Baotou Huazi Industry Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Baotou Huazi Industry Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Baotou Huazi Industry Co Ltd (600191) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.53x CN¥139.48 Million CN¥352.20 Million ▲ +59.5%
2023 1.58x CN¥110.13 Million CN¥174.33 Million ▲ +3.3%
2016 1.53x CN¥20.91 Million CN¥32.05 Million ▲ +165067.1%
2008 0.00x CN¥171.37 Million CN¥159.00K ▼ -99.8%
2006 0.59x CN¥22.29 Million CN¥13.20 Million ▲ +131.3%
2005 0.26x CN¥38.80 Million CN¥9.94 Million ▼ -35.6%
2004 0.40x CN¥173.24 Million CN¥68.87 Million ▼ -38.6%
2003 0.65x CN¥144.63 Million CN¥93.72 Million ▲ +54.3%
2002 0.42x CN¥82.48 Million CN¥34.63 Million ▼ -58.2%
2001 1.00x CN¥110.68 Million CN¥111.17 Million ▲ +110.1%
2000 0.48x CN¥102.54 Million CN¥49.02 Million ▼ -85.4%
1998 3.28x CN¥4.20 Million CN¥13.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow