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. Explore how much does Baolingbao Biology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002286 total asset value for the complete picture of this company's asset base.
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 002286 company net worth.
| 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 | — |