Baoding Heavy Industry Co Ltd (002552) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

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. Check how high is Baoding Heavy Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.74 Million
Capex + Investments

Operating Cash Flow

CN¥260.98 Million
CNY

Capital Expenditures

CN¥8.74 Million
CNY

Baoding Heavy Industry Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Baoding Heavy Industry Co Ltd across 16 annual periods. Explore Baoding Heavy Industry 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 Baoding Heavy Industry Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Baoding Heavy Industry Co Ltd. For live market cap and broader valuation context, see 002552 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow