Hunan Baili Engineering Sci Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Hunan Baili Engineering Sci 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 Hunan Baili Engineering Sci cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.13 Million
CNY

Capital Expenditures

CN¥8.80K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hunan Baili Engineering Sci (2011–2022)

Capital reinvestment ratio of Hunan Baili Engineering Sci from 2011 to 2022. This chart tracks Hunan Baili Engineering Sci's Capital Reinvestment Ratio across 7 annual periods. Also explore 603959 net asset momentum to track the company's year-over-year net asset growth rate.

Hunan Baili Engineering Sci Capital Reinvestment Ratio by Year (2011–2022)

Hunan Baili Engineering Sci capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see Hunan Baili Engineering Sci (603959) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow