Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) — Capital Reinvestment Ratio

Latest as of June 2025: 0.29x

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥30.16 Million) in capital expenditures (CN¥8.66 Million). See free cash flow generation of Shaanxi Baoguang Vacuum Electronic Appar to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥30.16 Million
CNY

Capital Expenditures

CN¥8.66 Million
CNY

Data as of

Jun 2025
Most recent filing

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see 600379 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.37x CN¥35.05 Million CN¥47.87 Million ▲ +2651.4%
2023 0.05x CN¥78.37 Million CN¥3.89 Million ▲ +68.7%
2022 0.03x CN¥187.70 Million CN¥5.52 Million ▼ -90.3%
2021 0.30x CN¥187.29 Million CN¥56.62 Million ▲ +155.9%
2020 0.12x CN¥114.36 Million CN¥13.51 Million ▼ -57.5%
2019 0.28x CN¥53.39 Million CN¥14.84 Million ▼ -9.3%
2018 0.31x CN¥55.47 Million CN¥17.00 Million ▼ -35.8%
2017 0.48x CN¥35.36 Million CN¥16.87 Million ▲ +1940.2%
2015 0.02x CN¥132.88 Million CN¥3.11 Million ▼ -86.6%
2014 0.17x CN¥32.07 Million CN¥5.61 Million ▼ -1.2%
2013 0.18x CN¥37.43 Million CN¥6.62 Million ▼ -91.2%
2012 2.01x CN¥18.62 Million CN¥37.35 Million ▼ -84.3%
2011 12.80x CN¥3.05 Million CN¥39.08 Million ▲ +1367.3%
2010 0.87x CN¥32.33 Million CN¥28.21 Million ▲ +105.2%
2009 0.43x CN¥47.07 Million CN¥20.02 Million ▼ -90.0%
2008 4.26x CN¥7.28 Million CN¥30.99 Million ▲ +866.5%
2007 0.44x CN¥21.58 Million CN¥9.51 Million ▲ +36.0%
2004 0.32x CN¥43.31 Million CN¥14.03 Million ▼ -80.7%
2003 1.68x CN¥16.30 Million CN¥27.41 Million ▲ +337.3%
2002 0.38x CN¥35.50 Million CN¥13.65 Million ▼ -68.1%
2001 1.21x CN¥5.99 Million CN¥7.23 Million ▼ -77.8%
2000 5.45x CN¥4.20 Million CN¥22.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow