Baida Group Co Ltd (600865) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Baida Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Baida Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Baida Group Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 600865 cash generation efficiency.
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. See Baida Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |