Jiangsu Baoli Asphalt Cash Flow Reinvestment Rate
Jiangsu Baoli Asphalt cash flow reinvestment rate. 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. Explore Jiangsu Baoli Asphalt (300135) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Baoli Asphalt (2007–2024)
Cash flow reinvestment rate of Jiangsu Baoli Asphalt from 2007 to 2024. Historical reinvestment intensity for Jiangsu Baoli Asphalt across 13 annual periods. Explore how much does Jiangsu Baoli Asphalt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Baoli Asphalt Cash Flow Reinvestment Rate by Year (2007–2024)
Jiangsu Baoli Asphalt cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Baoli Asphalt. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |