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. Explore reinvestment intensity of Guangdong Baolihua New Energy Stock Co L to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000690 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Guangdong Baolihua New Energy Stock Co L stock valuation.
| 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 | — |