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). See Hunan Baili Engineering Sci balance sheet quality to measure how much of total assets are equity-financed.
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. Check 603959 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Hunan Baili Engineering Sci.
| 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 | — |