China Baoan Group Co Ltd (000009) — Cash Flow Reinvestment Rate
China Baoan Group Co Ltd (000009) has a Cash Flow Reinvestment Rate of 1.24x as of September 2025, reinvesting CN¥296.72 Million (capex CN¥296.72 Million ) from operating cash flow of CN¥239.42 Million. Explore 000009 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Baoan Group Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for China Baoan Group Co Ltd across 20 annual periods. Also explore China Baoan Group Co Ltd (000009) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Baoan Group Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for China Baoan Group Co Ltd. For live market cap and broader valuation context, see 000009 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.03x | CN¥5.04 Billion | CN¥1.66 Billion | CN¥3.93 Billion | ▲ +467.7% |
| 2023 | 0.53x | CN¥3.19 Billion | CN¥5.96 Billion | CN¥2.89 Billion | ▼ -98.0% |
| 2022 | 26.67x | CN¥7.75 Billion | CN¥290.48 Million | CN¥3.69 Billion | ▲ +895.4% |
| 2020 | 2.68x | CN¥1.76 Billion | CN¥655.14 Million | CN¥1.03 Billion | ▲ +341.4% |
| 2019 | 0.61x | CN¥811.91 Million | CN¥1.34 Billion | CN¥680.93 Million | ▲ +23.0% |
| 2018 | 0.49x | CN¥1.34 Billion | CN¥2.72 Billion | CN¥1.17 Billion | ▼ -79.1% |
| 2017 | 2.36x | CN¥922.32 Million | CN¥390.91 Million | CN¥905.35 Million | ▼ -98.2% |
| 2015 | 128.27x | CN¥1.61 Billion | CN¥12.59 Million | CN¥855.57 Million | ▲ +9361.3% |
| 2014 | 1.36x | CN¥643.48 Million | CN¥474.63 Million | CN¥643.48 Million | ▼ -83.0% |
| 2013 | 7.97x | CN¥641.18 Million | CN¥80.42 Million | CN¥641.18 Million | ▲ +337.4% |
| 2012 | 1.82x | CN¥639.37 Million | CN¥350.73 Million | CN¥639.37 Million | ▲ +308.9% |
| 2009 | 0.45x | CN¥283.23 Million | CN¥635.26 Million | CN¥283.23 Million | ▲ +23.1% |
| 2008 | 0.36x | CN¥151.46 Million | CN¥418.10 Million | CN¥151.46 Million | ▲ +0.6% |
| 2006 | 0.36x | CN¥98.96 Million | CN¥274.70 Million | CN¥98.96 Million | ▲ +216.8% |
| 2005 | 0.11x | CN¥57.74 Million | CN¥507.69 Million | CN¥57.74 Million | ▼ -79.6% |
| 2004 | 0.56x | CN¥81.34 Million | CN¥145.64 Million | CN¥81.34 Million | ▼ -17.3% |
| 2003 | 0.67x | CN¥44.99 Million | CN¥66.66 Million | CN¥44.99 Million | ▲ +94.7% |
| 2002 | 0.35x | CN¥34.47 Million | CN¥99.43 Million | CN¥34.47 Million | ▲ +76.8% |
| 2001 | 0.20x | CN¥47.24 Million | CN¥240.86 Million | CN¥47.24 Million | ▼ -5.2% |
| 2000 | 0.21x | CN¥29.20 Million | CN¥141.18 Million | CN¥29.20 Million | — |