China Baoan Group Co Ltd Cash Flow Reinvestment Rate
China Baoan Group Co Ltd 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 000009 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Baoan Group Co Ltd (2000–2024)
Cash flow reinvestment rate of China Baoan Group Co Ltd from 2000 to 2024. Historical reinvestment intensity for China Baoan Group Co Ltd across 20 annual periods. Explore China Baoan Group Co Ltd (000009) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
China Baoan Group Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
China Baoan Group Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for China Baoan Group Co Ltd. For the full cash flow conversion analysis, see China Baoan Group Co Ltd cash conversion from operations.
| 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 | — |