Baolingbao Biology Co Ltd (002286) — 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. Check how high is Baolingbao Biology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baolingbao Biology Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Baolingbao Biology Co Ltd across 18 annual periods. Explore Baolingbao Biology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Baolingbao Biology Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Baolingbao Biology Co Ltd. For live market cap and broader valuation context, see market value of Baolingbao Biology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |