Nanjing Baose Co Ltd (300402) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.04x

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. Check Nanjing Baose Co Ltd (300402) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.51 Million
Capex + Investments

Operating Cash Flow

CN¥33.85 Million
CNY

Capital Expenditures

CN¥754.06K
CNY

Nanjing Baose Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Nanjing Baose Co Ltd across 13 annual periods. Explore Nanjing Baose Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nanjing Baose Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Nanjing Baose Co Ltd. For live market cap and broader valuation context, see how much is Nanjing Baose Co Ltd worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow