Baosheng (600973) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

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 600973 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Baosheng Capital Reinvestment Ratio (2003–2025)

This chart tracks Baosheng's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 600973 cash generation efficiency.

Annual Capital Reinvestment Ratio for Baosheng (2003–2025)

Year-by-year Capital Reinvestment Ratio for Baosheng from 2003 to 2025. See free cash flow generation of Baosheng to measure how efficiently the company converts operating cash flow to free cash.

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