Guangdong Baolihua New Energy Stock Co LTD (000690) — 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 000690 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Baolihua New Energy Stock Co LTD Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Guangdong Baolihua New Energy Stock Co LTD across 25 annual periods. For the full cash flow conversion analysis, see Guangdong Baolihua New Energy Stock Co L cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Guangdong Baolihua New Energy Stock Co LTD (1998–2024)
Year-by-year capital reinvestment analysis for Guangdong Baolihua New Energy Stock Co LTD. See how financially flexible is Guangdong Baolihua New Energy Stock Co L 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 |
|---|---|---|---|---|---|
| 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 | — |