Baotou Dongbao Bio-Tech Co Ltd Cash Flow Reinvestment Rate
Baotou Dongbao Bio-Tech Co Ltd cash flow reinvestment rate. 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. See financial flexibility index of Baotou Dongbao Bio-Tech Co Ltd 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 Baotou Dongbao Bio-Tech Co Ltd (2009–2025)
Cash flow reinvestment rate of Baotou Dongbao Bio-Tech Co Ltd from 2009 to 2025. Historical reinvestment intensity for Baotou Dongbao Bio-Tech Co Ltd across 14 annual periods. Explore Baotou Dongbao Bio-Tech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Baotou Dongbao Bio-Tech Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Baotou Dongbao Bio-Tech Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Baotou Dongbao Bio-Tech Co Ltd. For the full cash flow conversion analysis, see Baotou Dongbao Bio-Tech Co Ltd operating cash flow efficiency.
| 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 | — |