Chongqing Baiya Sanitary Products Co (003006) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

Chongqing Baiya Sanitary Products Co (003006) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥40.05 Million (capex CN¥40.05 Million ) from operating cash flow of CN¥87.21 Million. Check Chongqing Baiya Sanitary Products Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥40.05 Million
Capex + Investments

Operating Cash Flow

CN¥87.21 Million
CNY

Capital Expenditures

CN¥40.05 Million
CNY

Chongqing Baiya Sanitary Products Co Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Chongqing Baiya Sanitary Products Co across 13 annual periods. Explore Chongqing Baiya Sanitary Products Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Chongqing Baiya Sanitary Products Co (2012–2024)

Year-by-year capital reinvestment analysis for Chongqing Baiya Sanitary Products Co. For live market cap and broader valuation context, see 003006 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.79x CN¥257.11 Million CN¥325.22 Million CN¥150.99 Million ▲ +19.3%
2023 0.66x CN¥219.64 Million CN¥331.39 Million CN¥83.64 Million ▲ +51.8%
2022 0.44x CN¥102.00 Million CN¥233.57 Million CN¥28.29 Million ▼ -53.2%
2021 0.93x CN¥184.26 Million CN¥197.25 Million CN¥121.09 Million ▼ -50.9%
2020 1.90x CN¥476.73 Million CN¥250.77 Million CN¥96.73 Million ▼ -38.0%
2019 3.07x CN¥404.87 Million CN¥132.02 Million CN¥24.87 Million ▼ -46.2%
2018 5.70x CN¥419.99 Million CN¥73.62 Million CN¥39.99 Million ▲ +34.0%
2017 4.26x CN¥435.15 Million CN¥102.23 Million CN¥55.15 Million ▲ +90.7%
2016 2.23x CN¥221.83 Million CN¥99.40 Million CN¥110.92 Million ▲ +34.8%
2015 1.66x CN¥195.68 Million CN¥118.17 Million CN¥195.68 Million ▼ -78.0%
2014 7.52x CN¥44.17 Million CN¥5.88 Million CN¥44.17 Million ▲ +5682.8%
2013 0.13x CN¥19.82 Million CN¥152.44 Million CN¥19.82 Million ▼ -70.3%
2012 0.44x CN¥35.32 Million CN¥80.79 Million CN¥35.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow