Baoding Heavy Industry Co Ltd (002552) — 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. See Baoding Heavy Industry Co Ltd (002552) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baoding Heavy Industry Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Baoding Heavy Industry Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Baoding Heavy Industry Co Ltd (002552) cash conversion ratio.
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. See 002552 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |