Chongqing Baiya Sanitary Products Co Cash Flow Reinvestment Rate
Chongqing Baiya Sanitary Products Co cash flow reinvestment rate. 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. See Chongqing Baiya Sanitary Products Co (003006) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Baiya Sanitary Products Co (2012–2024)
Cash flow reinvestment rate of Chongqing Baiya Sanitary Products Co from 2012 to 2024. Historical reinvestment intensity for Chongqing Baiya Sanitary Products Co across 13 annual periods. Explore how well can Chongqing Baiya Sanitary Products Co service its debt to assess how comfortably operating cash covers total debt obligations.
Chongqing Baiya Sanitary Products Co Cash Flow Reinvestment Rate by Year (2012–2024)
Chongqing Baiya Sanitary Products Co cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Chongqing Baiya Sanitary Products Co. For the full cash flow conversion analysis, see Chongqing Baiya Sanitary Products Co operating cash flow efficiency.
| 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 | — |