Ningbo Baosi Energy Equipment Co Ltd (300441) — Cash Flow Reinvestment Rate
Ningbo Baosi Energy Equipment Co Ltd (300441) has a Cash Flow Reinvestment Rate of 0.59x as of June 2023, reinvesting CN¥69.40 Million (capex CN¥67.29 Million plus investments CN¥-2.11 Million) from operating cash flow of CN¥118.52 Million. Explore Ningbo Baosi Energy Equipment Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Baosi Energy Equipment Co Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Ningbo Baosi Energy Equipment Co Ltd across 12 annual periods. Also explore how large is Ningbo Baosi Energy Equipment Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ningbo Baosi Energy Equipment Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Ningbo Baosi Energy Equipment Co Ltd. For live market cap and broader valuation context, see 300441 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -32.9% |
| 2017 | 1.36x | CN¥304.87 Million | CN¥223.67 Million | CN¥277.28 Million | ▼ -13.3% |
| 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¥55.76 Million | CN¥46.54 Million | CN¥55.76 Million | ▲ +8.6% |
| 2012 | 1.10x | CN¥54.56 Million | CN¥49.46 Million | CN¥54.56 Million | — |