Baotailong New Materials Co Ltd (601011) — Capital Reinvestment Ratio
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). Check 601011 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 601011 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. See Baotailong New Materials Co Ltd (601011) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |