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. Check 000009 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore China Baoan Group Co Ltd (000009) investment intensity to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |