Baosheng (600973) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Baosheng (600973) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥310.31 Million) in capital expenditures (CN¥36.76 Million). See Baosheng (600973) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥310.31 Million
CNY

Capital Expenditures

CN¥36.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Baosheng Capital Reinvestment Ratio (2003–2023)

This chart tracks Baosheng's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Baosheng to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Baosheng (2003–2023)

Year-by-year Capital Reinvestment Ratio for Baosheng from 2003 to 2023. For live market cap and broader valuation context, see market cap of Baosheng.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.44x CN¥1.24 Billion CN¥544.78 Million ▼ -61.6%
2022 1.14x CN¥399.68 Million CN¥456.69 Million ▼ -22.8%
2021 1.48x CN¥451.21 Million CN¥667.48 Million ▼ -91.3%
2019 17.05x CN¥48.66 Million CN¥829.88 Million ▲ +8736.0%
2016 0.19x CN¥1.60 Billion CN¥309.75 Million ▼ -93.0%
2014 2.74x CN¥75.53 Million CN¥207.09 Million ▲ +178.5%
2012 0.98x CN¥317.33 Million CN¥312.41 Million ▼ -18.1%
2010 1.20x CN¥129.63 Million CN¥155.90 Million ▲ +309.5%
2009 0.29x CN¥195.13 Million CN¥57.31 Million ▼ -78.1%
2006 1.34x CN¥75.27 Million CN¥100.97 Million ▼ -57.6%
2005 3.16x CN¥53.08 Million CN¥167.85 Million ▼ -26.9%
2004 4.32x CN¥25.51 Million CN¥110.31 Million ▲ +508.5%
2003 0.71x CN¥26.86 Million CN¥19.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow