Baida Group Co Ltd (600865) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Baida Group Co Ltd (600865) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.57 Million) in capital expenditures (CN¥737.89K). See Baida Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.57 Million
CNY

Capital Expenditures

CN¥737.89K
CNY

Data as of

Sep 2025
Most recent filing

Baida Group Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Baida Group Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Baida Group Co Ltd (600865) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Baida Group Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Baida Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see how much is Baida Group Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.21x CN¥56.74 Million CN¥12.04 Million ▲ +243.3%
2023 0.06x CN¥113.75 Million CN¥7.03 Million ▼ -80.1%
2022 0.31x CN¥74.88 Million CN¥23.22 Million ▲ +180.5%
2021 0.11x CN¥88.14 Million CN¥9.75 Million ▼ -35.3%
2020 0.17x CN¥118.83 Million CN¥20.31 Million ▼ -46.9%
2019 0.32x CN¥158.36 Million CN¥50.98 Million ▲ +97.7%
2018 0.16x CN¥104.39 Million CN¥17.00 Million ▲ +12.2%
2017 0.15x CN¥99.42 Million CN¥14.43 Million ▲ +13.8%
2016 0.13x CN¥142.51 Million CN¥18.16 Million ▼ -73.4%
2015 0.48x CN¥82.51 Million CN¥39.56 Million ▲ +42.9%
2014 0.34x CN¥127.71 Million CN¥42.86 Million ▲ +1618.2%
2013 0.02x CN¥699.75 Million CN¥13.67 Million ▼ -88.7%
2012 0.17x CN¥229.07 Million CN¥39.71 Million ▼ -59.7%
2008 0.43x CN¥8.02 Million CN¥3.45 Million ▲ +334.1%
2007 0.10x CN¥90.02 Million CN¥8.92 Million ▼ -27.3%
2006 0.14x CN¥82.69 Million CN¥11.26 Million ▲ +5.0%
2005 0.13x CN¥74.96 Million CN¥9.72 Million ▼ -34.6%
2004 0.20x CN¥72.82 Million CN¥14.43 Million ▲ +28.4%
2003 0.15x CN¥104.01 Million CN¥16.05 Million ▲ +114.4%
2002 0.07x CN¥314.02 Million CN¥22.60 Million ▼ -92.1%
2001 0.91x CN¥107.12 Million CN¥98.00 Million ▲ +165.4%
2000 0.34x CN¥138.97 Million CN¥47.92 Million ▼ -95.1%
1999 7.09x CN¥35.14 Million CN¥249.19 Million ▲ +626.3%
1998 0.98x CN¥151.37 Million CN¥147.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow