Baosheng Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Baosheng capital reinvestment ratio. Baosheng (600973) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥930.48 Million) in capital expenditures (CN¥64.75 Million). Check how aggressively does Baosheng reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥930.48 Million
CNY

Capital Expenditures

CN¥64.75 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Baosheng (2003–2025)

Capital reinvestment ratio of Baosheng from 2003 to 2025. This chart tracks Baosheng's Capital Reinvestment Ratio across 14 annual periods. Also explore Baosheng (600973) equity growth momentum to track the company's year-over-year net asset growth rate.

Baosheng Capital Reinvestment Ratio by Year (2003–2025)

Baosheng capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Baosheng.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.29x CN¥812.36 Million CN¥239.47 Million ▼ -32.9%
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