Baoding Heavy Industry Co Ltd Cash Flow Reinvestment Rate
Baoding Heavy Industry Co Ltd cash flow reinvestment rate. Baoding Heavy Industry Co Ltd (002552) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CN¥8.74 Million (capex CN¥8.74 Million ) from operating cash flow of CN¥260.98 Million. Explore cash flow to debt ratio of Baoding Heavy Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baoding Heavy Industry Co Ltd (2007–2025)
Cash flow reinvestment rate of Baoding Heavy Industry Co Ltd from 2007 to 2025. Historical reinvestment intensity for Baoding Heavy Industry Co Ltd across 16 annual periods. Explore 002552 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Baoding Heavy Industry Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Baoding Heavy Industry Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Baoding Heavy Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Baoding Heavy Industry Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥66.07 Million | CN¥178.48 Million | CN¥63.96 Million | ▼ -67.7% |
| 2022 | 1.15x | CN¥87.64 Million | CN¥76.40 Million | CN¥9.50 Million | ▲ +1086.2% |
| 2021 | 0.10x | CN¥4.82 Million | CN¥49.88 Million | CN¥1.32 Million | ▼ -73.3% |
| 2020 | 0.36x | CN¥18.22 Million | CN¥50.35 Million | CN¥14.72 Million | ▼ -94.7% |
| 2019 | 6.83x | CN¥80.02 Million | CN¥11.71 Million | CN¥5.50 Million | ▲ +143.0% |
| 2018 | 2.81x | CN¥94.27 Million | CN¥33.53 Million | CN¥32.39 Million | ▲ +71.7% |
| 2017 | 1.64x | CN¥101.78 Million | CN¥62.15 Million | CN¥78.06 Million | ▲ +107.9% |
| 2016 | 0.79x | CN¥73.40 Million | CN¥93.19 Million | CN¥28.83 Million | ▼ -27.7% |
| 2015 | 1.09x | CN¥40.19 Million | CN¥36.89 Million | CN¥7.62 Million | ▼ -53.1% |
| 2014 | 2.33x | CN¥32.17 Million | CN¥13.83 Million | CN¥32.17 Million | ▲ +5.0% |
| 2012 | 2.21x | CN¥179.53 Million | CN¥81.11 Million | CN¥179.53 Million | ▼ -77.4% |
| 2011 | 9.81x | CN¥102.91 Million | CN¥10.49 Million | CN¥102.91 Million | ▲ +1351.4% |
| 2010 | 0.68x | CN¥34.67 Million | CN¥51.29 Million | CN¥34.67 Million | ▲ +108.7% |
| 2009 | 0.32x | CN¥20.94 Million | CN¥64.64 Million | CN¥20.94 Million | ▼ -67.1% |
| 2008 | 0.98x | CN¥55.60 Million | CN¥56.44 Million | CN¥55.60 Million | ▲ +74.6% |
| 2007 | 0.56x | CN¥35.15 Million | CN¥62.33 Million | CN¥35.15 Million | — |