Baolingbao Biology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

Baolingbao Biology Co Ltd cash flow reinvestment rate. Baolingbao Biology Co Ltd (002286) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥42.30 Million (capex CN¥42.30 Million ) from operating cash flow of CN¥134.96 Million. Explore how well can Baolingbao Biology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥42.30 Million
Capex + Investments

Operating Cash Flow

CN¥134.96 Million
CNY

Capital Expenditures

CN¥42.30 Million
CNY

Cash Flow Reinvestment Rate of Baolingbao Biology Co Ltd (2006–2025)

Cash flow reinvestment rate of Baolingbao Biology Co Ltd from 2006 to 2025. Historical reinvestment intensity for Baolingbao Biology Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Baolingbao Biology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Baolingbao Biology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Baolingbao Biology Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Baolingbao Biology Co Ltd. For the full cash flow conversion analysis, see 002286 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.06x CN¥274.80 Million CN¥259.36 Million CN¥189.30 Million ▲ +19.5%
2024 0.89x CN¥220.53 Million CN¥248.72 Million CN¥189.93 Million ▼ -16.7%
2023 1.06x CN¥300.33 Million CN¥282.28 Million CN¥152.23 Million ▼ -91.2%
2022 12.14x CN¥374.04 Million CN¥30.82 Million CN¥254.55 Million ▲ +1199.7%
2021 0.93x CN¥192.60 Million CN¥206.27 Million CN¥92.85 Million ▲ +162.0%
2020 0.36x CN¥141.98 Million CN¥398.46 Million CN¥131.93 Million ▼ -61.5%
2019 0.92x CN¥142.40 Million CN¥153.95 Million CN¥95.46 Million ▼ -57.5%
2018 2.17x CN¥289.31 Million CN¥133.05 Million CN¥173.71 Million ▲ +117.8%
2016 1.00x CN¥108.81 Million CN¥108.98 Million CN¥96.53 Million ▼ -81.7%
2015 5.46x CN¥422.83 Million CN¥77.49 Million CN¥199.40 Million ▲ +103.5%
2014 2.68x CN¥272.91 Million CN¥101.77 Million CN¥272.91 Million ▲ +55.7%
2013 1.72x CN¥147.47 Million CN¥85.60 Million CN¥147.47 Million ▲ +140.3%
2012 0.72x CN¥67.50 Million CN¥94.15 Million CN¥67.50 Million ▼ -7.0%
2011 0.77x CN¥132.31 Million CN¥171.70 Million CN¥132.31 Million ▼ -86.8%
2010 5.86x CN¥160.82 Million CN¥27.45 Million CN¥160.82 Million ▲ +178.9%
2009 2.10x CN¥93.51 Million CN¥44.51 Million CN¥93.51 Million ▲ +234.8%
2008 0.63x CN¥69.51 Million CN¥110.77 Million CN¥69.51 Million ▼ -78.6%
2007 2.93x CN¥231.69 Million CN¥78.98 Million CN¥231.69 Million ▲ +285.3%
2006 0.76x CN¥14.56 Million CN¥19.12 Million CN¥14.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow