Baotou Huazi Industry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Baotou Huazi Industry Co Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of Baotou Huazi Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Baotou Huazi Industry Co Ltd from 1998 to 2024. This chart tracks Baotou Huazi Industry Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Baotou Huazi Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

Baotou Huazi Industry Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 600191 cash flow metrics.

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