Baota Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 10.61x

Baota Industry Co Ltd cash flow reinvestment rate. 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. Explore 000595 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Baota Industry Co Ltd from 1999 to 2025. Historical reinvestment intensity for Baota Industry Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Baota Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Baota Industry Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Baota Industry Co Ltd. For the full cash flow conversion analysis, see 000595 cash generation efficiency.

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