Ningbo Baosi Energy Equipment Co Ltd (300441) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.69x

Ningbo Baosi Energy Equipment Co Ltd (300441) has a Cash Flow Reinvestment Rate of 3.69x as of September 2025, reinvesting CN¥236.76 Million (capex CN¥236.76 Million ) from operating cash flow of CN¥64.20 Million. See Ningbo Baosi Energy Equipment Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.69x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥236.76 Million
Capex + Investments

Operating Cash Flow

CN¥64.20 Million
CNY

Capital Expenditures

CN¥236.76 Million
CNY

Ningbo Baosi Energy Equipment Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Ningbo Baosi Energy Equipment Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300441 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Ningbo Baosi Energy Equipment Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Ningbo Baosi Energy Equipment Co Ltd. See how financially flexible is Ningbo Baosi Energy Equipment Co Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.12x CN¥801.84 Million CN¥378.18 Million CN¥769.70 Million ▲ +45.6%
2023 1.46x CN¥501.89 Million CN¥344.64 Million CN¥310.76 Million ▲ +130.6%
2022 0.63x CN¥173.86 Million CN¥275.30 Million CN¥167.92 Million ▼ -43.7%
2021 1.12x CN¥381.70 Million CN¥340.03 Million CN¥380.68 Million ▲ +97.9%
2020 0.57x CN¥253.26 Million CN¥446.56 Million CN¥247.01 Million ▼ -23.4%
2019 0.74x CN¥162.13 Million CN¥218.99 Million CN¥160.94 Million ▼ -19.1%
2018 0.91x CN¥266.40 Million CN¥291.28 Million CN¥264.40 Million ▼ -33.5%
2017 1.38x CN¥304.87 Million CN¥221.67 Million CN¥277.28 Million ▼ -12.5%
2016 1.57x CN¥128.93 Million CN¥82.00 Million CN¥100.73 Million ▼ -50.4%
2015 3.17x CN¥91.10 Million CN¥28.74 Million CN¥62.90 Million ▲ +258.8%
2014 0.88x CN¥38.79 Million CN¥43.90 Million CN¥38.79 Million ▼ -26.2%
2013 1.20x CN¥55.75 Million CN¥46.54 Million CN¥55.75 Million ▲ +8.6%
2012 1.10x CN¥54.56 Million CN¥49.46 Million CN¥54.56 Million ▼ -52.4%
2011 2.32x CN¥77.42 Million CN¥33.44 Million CN¥77.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow