Jiangsu Baoli Asphalt (300135) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.15x

Jiangsu Baoli Asphalt (300135) has a Cash Flow Reinvestment Rate of 0.15x as of September 2024, reinvesting CN¥4.67 Million (capex CN¥1.43 Million plus investments CN¥3.24 Million) from operating cash flow of CN¥31.18 Million. Check Jiangsu Baoli Asphalt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.67 Million
Capex + Investments

Operating Cash Flow

CN¥31.18 Million
CNY

Capital Expenditures

CN¥1.43 Million
CNY

Jiangsu Baoli Asphalt Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Jiangsu Baoli Asphalt across 13 annual periods. Explore Jiangsu Baoli Asphalt (300135) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Baoli Asphalt (2007–2024)

Year-by-year capital reinvestment analysis for Jiangsu Baoli Asphalt. For live market cap and broader valuation context, see market value of Jiangsu Baoli Asphalt.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.07x CN¥14.73 Million CN¥202.55 Million CN¥11.74 Million ▼ -90.8%
2022 0.79x CN¥165.03 Million CN¥208.41 Million CN¥30.06 Million ▲ +63.1%
2021 0.49x CN¥42.79 Million CN¥88.13 Million CN¥15.20 Million ▼ -90.5%
2020 5.12x CN¥330.42 Million CN¥64.51 Million CN¥29.23 Million ▲ +966.3%
2019 0.48x CN¥77.08 Million CN¥160.45 Million CN¥67.90 Million ▲ +12.8%
2018 0.43x CN¥83.52 Million CN¥196.19 Million CN¥38.28 Million ▼ -69.3%
2017 1.39x CN¥505.42 Million CN¥364.71 Million CN¥305.27 Million ▲ +21.8%
2016 1.14x CN¥219.30 Million CN¥192.81 Million CN¥25.82 Million ▲ +163.9%
2014 0.43x CN¥134.06 Million CN¥311.04 Million CN¥134.06 Million ▼ -1.6%
2012 0.44x CN¥90.86 Million CN¥207.49 Million CN¥90.86 Million ▼ -38.0%
2010 0.71x CN¥57.08 Million CN¥80.86 Million CN¥57.08 Million ▼ -6.3%
2009 0.75x CN¥19.56 Million CN¥25.95 Million CN¥19.56 Million ▲ +57.3%
2007 0.48x CN¥22.99 Million CN¥48.01 Million CN¥22.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow