Hunan Baili Engineering Sci (603959) — Capital Reinvestment Ratio
Hunan Baili Engineering Sci (603959) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥15.13 Million) in capital expenditures (CN¥8.80K). Check tangible equity quality of Hunan Baili Engineering Sci to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Baili Engineering Sci Capital Reinvestment Ratio (2011–2022)
This chart tracks Hunan Baili Engineering Sci's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Hunan Baili Engineering Sci generate cash.
Annual Capital Reinvestment Ratio for Hunan Baili Engineering Sci (2011–2022)
Year-by-year Capital Reinvestment Ratio for Hunan Baili Engineering Sci from 2011 to 2022. See 603959 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 |
|---|---|---|---|---|
| 2022 | 0.44x | CN¥202.06 Million | CN¥88.12 Million | ▲ +70.0% |
| 2021 | 0.26x | CN¥336.35 Million | CN¥86.29 Million | ▲ +21.4% |
| 2018 | 0.21x | CN¥335.18 Million | CN¥70.85 Million | ▲ +610.5% |
| 2015 | 0.03x | CN¥37.74 Million | CN¥1.12 Million | ▼ -86.6% |
| 2013 | 0.22x | CN¥50.21 Million | CN¥11.14 Million | ▼ -64.1% |
| 2012 | 0.62x | CN¥67.31 Million | CN¥41.54 Million | ▼ -60.9% |
| 2011 | 1.58x | CN¥36.26 Million | CN¥57.26 Million | — |