Nanjing Baose Co Ltd Cash Flow Reinvestment Rate
Nanjing Baose Co Ltd cash flow reinvestment rate. Nanjing Baose Co Ltd (300402) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting CN¥1.51 Million (capex CN¥754.06K plus investments CN¥-754.06K) from operating cash flow of CN¥33.85 Million. Explore Nanjing Baose Co Ltd cash flow to debt 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 Nanjing Baose Co Ltd (2008–2024)
Cash flow reinvestment rate of Nanjing Baose Co Ltd from 2008 to 2024. Historical reinvestment intensity for Nanjing Baose Co Ltd across 13 annual periods. Explore 300402 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Baose Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Nanjing Baose Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Nanjing Baose Co Ltd. For the full cash flow conversion analysis, see 300402 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥11.58 Million | CN¥302.87 Million | CN¥5.80 Million | ▼ -95.9% |
| 2023 | 0.93x | CN¥21.81 Million | CN¥23.47 Million | CN¥10.91 Million | ▲ +519.6% |
| 2022 | 0.15x | CN¥6.85 Million | CN¥45.66 Million | CN¥3.42 Million | ▼ -66.7% |
| 2021 | 0.45x | CN¥14.44 Million | CN¥32.06 Million | CN¥7.22 Million | ▲ +59.6% |
| 2020 | 0.28x | CN¥15.50 Million | CN¥54.96 Million | CN¥7.75 Million | ▼ -84.7% |
| 2019 | 1.84x | CN¥23.71 Million | CN¥12.89 Million | CN¥11.87 Million | ▼ -2.6% |
| 2017 | 1.89x | CN¥68.55 Million | CN¥36.29 Million | CN¥19.87 Million | ▼ -25.3% |
| 2015 | 2.53x | CN¥140.67 Million | CN¥55.65 Million | CN¥140.67 Million | ▲ +414.0% |
| 2014 | 0.49x | CN¥37.87 Million | CN¥77.00 Million | CN¥37.87 Million | ▲ +19.8% |
| 2013 | 0.41x | CN¥2.37 Million | CN¥5.77 Million | CN¥2.37 Million | ▲ +2.1% |
| 2011 | 0.40x | CN¥23.14 Million | CN¥57.52 Million | CN¥23.14 Million | ▼ -92.1% |
| 2009 | 5.10x | CN¥88.74 Million | CN¥17.41 Million | CN¥88.74 Million | ▲ +212.9% |
| 2008 | 1.63x | CN¥55.59 Million | CN¥34.13 Million | CN¥55.59 Million | — |