Guangdong Baolihua New Energy Stock Co LTD Cash Flow Reinvestment Rate
Guangdong Baolihua New Energy Stock Co LTD cash flow reinvestment rate. Guangdong Baolihua New Energy Stock Co LTD (000690) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting CN¥119.44 Million (capex CN¥119.44 Million ) from operating cash flow of CN¥179.09 Million. See Guangdong Baolihua New Energy Stock Co L leverage flexibility ratio 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 Guangdong Baolihua New Energy Stock Co LTD (1998–2024)
Cash flow reinvestment rate of Guangdong Baolihua New Energy Stock Co LTD from 1998 to 2024. Historical reinvestment intensity for Guangdong Baolihua New Energy Stock Co LTD across 25 annual periods. Explore cash flow to debt ratio of Guangdong Baolihua New Energy Stock Co L to assess how comfortably operating cash covers total debt obligations.
Guangdong Baolihua New Energy Stock Co LTD Cash Flow Reinvestment Rate by Year (1998–2024)
Guangdong Baolihua New Energy Stock Co LTD cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Guangdong Baolihua New Energy Stock Co LTD. For the full cash flow conversion analysis, see Guangdong Baolihua New Energy Stock Co L cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.21x | CN¥2.04 Billion | CN¥1.68 Billion | CN¥1.68 Billion | ▼ -38.9% |
| 2023 | 1.98x | CN¥3.98 Billion | CN¥2.01 Billion | CN¥1.98 Billion | ▲ +759.8% |
| 2022 | 0.23x | CN¥276.03 Million | CN¥1.20 Billion | CN¥251.17 Million | ▲ +15.8% |
| 2021 | 0.20x | CN¥285.99 Million | CN¥1.43 Billion | CN¥281.22 Million | ▼ -20.1% |
| 2020 | 0.25x | CN¥877.70 Million | CN¥3.52 Billion | CN¥342.95 Million | ▼ -75.4% |
| 2019 | 1.02x | CN¥1.93 Billion | CN¥1.90 Billion | CN¥355.72 Million | ▼ -60.8% |
| 2018 | 2.59x | CN¥2.55 Billion | CN¥982.66 Million | CN¥2.32 Billion | ▼ -45.8% |
| 2017 | 4.79x | CN¥3.68 Billion | CN¥768.25 Million | CN¥2.54 Billion | ▲ +7.5% |
| 2016 | 4.45x | CN¥5.01 Billion | CN¥1.12 Billion | CN¥1.51 Billion | ▲ +238.9% |
| 2015 | 1.31x | CN¥1.51 Billion | CN¥1.15 Billion | CN¥793.91 Million | ▲ +367.5% |
| 2014 | 0.28x | CN¥456.78 Million | CN¥1.62 Billion | CN¥456.78 Million | ▲ +143.1% |
| 2013 | 0.12x | CN¥316.33 Million | CN¥2.74 Billion | CN¥316.33 Million | ▼ -86.9% |
| 2012 | 0.88x | CN¥1.18 Billion | CN¥1.34 Billion | CN¥1.18 Billion | ▲ +39.0% |
| 2010 | 0.64x | CN¥450.51 Million | CN¥708.38 Million | CN¥450.51 Million | ▼ -40.1% |
| 2009 | 1.06x | CN¥1.04 Billion | CN¥983.95 Million | CN¥1.04 Billion | ▼ -60.6% |
| 2007 | 2.69x | CN¥1.15 Billion | CN¥426.99 Million | CN¥1.15 Billion | ▲ +266.6% |
| 2006 | 0.73x | CN¥321.68 Million | CN¥438.36 Million | CN¥321.68 Million | ▼ -69.2% |
| 2005 | 2.39x | CN¥325.74 Million | CN¥136.56 Million | CN¥325.74 Million | ▼ -91.4% |
| 2004 | 27.60x | CN¥579.48 Million | CN¥21.00 Million | CN¥579.48 Million | ▼ -34.1% |
| 2003 | 41.86x | CN¥277.71 Million | CN¥6.63 Million | CN¥277.71 Million | ▲ +13864.5% |
| 2002 | 0.30x | CN¥21.00 Million | CN¥70.05 Million | CN¥21.00 Million | ▼ -1.6% |
| 2001 | 0.30x | CN¥6.51 Million | CN¥21.38 Million | CN¥6.51 Million | ▼ -7.7% |
| 2000 | 0.33x | CN¥11.28 Million | CN¥34.19 Million | CN¥11.28 Million | ▲ +49.5% |
| 1999 | 0.22x | CN¥100.20K | CN¥453.84K | CN¥100.20K | ▲ +2014.8% |
| 1998 | 0.01x | CN¥163.50K | CN¥15.66 Million | CN¥163.50K | — |