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. See China Baoan Group Co Ltd (000009) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000009 operating cash flow.
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. See how financially flexible is China Baoan Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |