Baotailong New Materials Co Ltd (601011) — Capital Reinvestment Ratio

Latest as of June 2025: 1.95x

Baotailong New Materials Co Ltd (601011) has a Capital Reinvestment Ratio of 1.95x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥51.83 Million) in capital expenditures (CN¥101.31 Million). See 601011 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.95x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.83 Million
CNY

Capital Expenditures

CN¥101.31 Million
CNY

Data as of

Jun 2025
Most recent filing

Baotailong New Materials Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Baotailong New Materials Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Baotailong New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Baotailong New Materials Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Baotailong New Materials Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 601011 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.27x CN¥312.82 Million CN¥398.52 Million ▲ +7.3%
2023 1.19x CN¥807.74 Million CN¥958.67 Million ▼ -98.5%
2022 77.48x CN¥12.74 Million CN¥986.98 Million ▲ +11825.8%
2021 0.65x CN¥680.08 Million CN¥441.85 Million ▼ -36.5%
2020 1.02x CN¥322.31 Million CN¥329.73 Million ▼ -29.2%
2019 1.44x CN¥218.35 Million CN¥315.40 Million ▲ +59.7%
2018 0.90x CN¥431.65 Million CN¥390.33 Million ▼ -78.7%
2017 4.24x CN¥97.54 Million CN¥413.36 Million ▲ +56.1%
2016 2.72x CN¥332.11 Million CN¥901.79 Million ▼ -55.3%
2015 6.07x CN¥148.15 Million CN¥899.45 Million ▲ +301.7%
2014 1.51x CN¥274.73 Million CN¥415.26 Million ▲ +13.6%
2013 1.33x CN¥229.10 Million CN¥304.83 Million ▼ -85.4%
2012 9.09x CN¥51.84 Million CN¥471.33 Million ▲ +32.0%
2011 6.89x CN¥73.23 Million CN¥504.27 Million ▲ +518.5%
2010 1.11x CN¥316.66 Million CN¥352.60 Million ▼ -87.4%
2009 8.86x CN¥28.94 Million CN¥256.49 Million ▲ +448.8%
2008 1.62x CN¥367.76 Million CN¥594.02 Million ▼ -77.9%
2007 7.31x CN¥47.29 Million CN¥345.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow