Baotou Dongbao Bio-Tech Co Ltd (300239) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.21x

Baotou Dongbao Bio-Tech Co Ltd (300239) has a Cash Flow Reinvestment Rate of 2.21x as of September 2025, reinvesting CN¥18.10 Million (capex CN¥18.10 Million ) from operating cash flow of CN¥8.19 Million. Explore Baotou Dongbao Bio-Tech Co Ltd (300239) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.10 Million
Capex + Investments

Operating Cash Flow

CN¥8.19 Million
CNY

Capital Expenditures

CN¥18.10 Million
CNY

Baotou Dongbao Bio-Tech Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Baotou Dongbao Bio-Tech Co Ltd across 14 annual periods. Also explore Baotou Dongbao Bio-Tech Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Baotou Dongbao Bio-Tech Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Baotou Dongbao Bio-Tech Co Ltd. For live market cap and broader valuation context, see market cap of Baotou Dongbao Bio-Tech Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.75x CN¥79.27 Million CN¥105.92 Million CN¥79.27 Million ▼ -83.3%
2024 4.47x CN¥309.17 Million CN¥69.13 Million CN¥77.17 Million ▲ +239.5%
2023 1.32x CN¥262.65 Million CN¥199.39 Million CN¥132.24 Million ▲ +127.2%
2022 0.58x CN¥113.23 Million CN¥195.32 Million CN¥108.56 Million ▼ -52.5%
2021 1.22x CN¥62.89 Million CN¥51.50 Million CN¥51.35 Million ▼ -51.5%
2020 2.52x CN¥159.02 Million CN¥63.13 Million CN¥151.93 Million ▲ +159.8%
2018 0.97x CN¥58.17 Million CN¥60.00 Million CN¥55.23 Million ▼ -75.7%
2016 3.99x CN¥161.82 Million CN¥40.54 Million CN¥157.73 Million ▲ +105.5%
2015 1.94x CN¥88.52 Million CN¥45.57 Million CN¥84.43 Million ▼ -25.8%
2013 2.62x CN¥23.77 Million CN¥9.08 Million CN¥23.77 Million ▼ -73.4%
2012 9.84x CN¥53.71 Million CN¥5.46 Million CN¥53.71 Million ▲ +357.7%
2011 2.15x CN¥52.07 Million CN¥24.22 Million CN¥52.07 Million ▲ +163.8%
2010 0.82x CN¥9.69 Million CN¥11.88 Million CN¥9.69 Million ▲ +15.7%
2009 0.70x CN¥9.74 Million CN¥13.83 Million CN¥9.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow