Baota Industry Co Ltd (000595) — Cash Flow Reinvestment Rate

Latest as of September 2025: 10.61x

Baota Industry Co Ltd (000595) has a Cash Flow Reinvestment Rate of 10.61x as of September 2025, reinvesting CN¥3.77 Billion (capex CN¥3.77 Billion ) from operating cash flow of CN¥355.72 Million. See free cash flow generation of Baota Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

10.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.77 Billion
Capex + Investments

Operating Cash Flow

CN¥355.72 Million
CNY

Capital Expenditures

CN¥3.77 Billion
CNY

Baota Industry Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Baota Industry Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 000595 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Baota Industry Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Baota Industry Co Ltd. See Baota Industry Co Ltd (000595) flexibility index 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
2025 6.80x CN¥4.27 Billion CN¥628.14 Million CN¥4.27 Billion ▲ +2284.4%
2019 0.29x CN¥3.05 Million CN¥10.69 Million CN¥1.60 Million ▼ -79.4%
2018 1.39x CN¥39.93 Million CN¥28.77 Million CN¥37.93 Million ▲ +143.8%
2012 0.57x CN¥21.42 Million CN¥37.62 Million CN¥21.42 Million ▲ +405.1%
2009 0.11x CN¥4.18 Million CN¥37.06 Million CN¥4.18 Million ▼ -87.0%
2008 0.87x CN¥25.51 Million CN¥29.38 Million CN¥25.51 Million ▲ +53.9%
2007 0.56x CN¥15.65 Million CN¥27.75 Million CN¥15.65 Million ▼ -67.6%
2006 1.74x CN¥15.20 Million CN¥8.73 Million CN¥15.20 Million ▲ +1696.3%
2004 0.10x CN¥5.13 Million CN¥52.93 Million CN¥5.13 Million ▼ -62.1%
2003 0.26x CN¥3.22 Million CN¥12.59 Million CN¥3.22 Million ▲ +142.2%
2002 0.11x CN¥1.70 Million CN¥16.10 Million CN¥1.70 Million ▲ +662.0%
2001 0.01x CN¥335.30K CN¥24.21 Million CN¥335.30K ▼ -73.6%
1999 0.05x CN¥2.05 Million CN¥39.13 Million CN¥2.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow