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. Check Guangdong Baolihua New Energy Stock Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Guangdong Baolihua New Energy Stock Co L to see how much of total assets are deployed in long-term investments.
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 (000690) market capitalisation.
| 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 | — |