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. Check Baota Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 000595 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Baota Industry Co Ltd. For live market cap and broader valuation context, see how much is Baota Industry Co Ltd worth.

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