Ningbo Baosi Energy Equipment Co Ltd Cash Flow Reinvestment Rate
Ningbo Baosi Energy Equipment Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Ningbo Baosi Energy Equipment Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Baosi Energy Equipment Co Ltd (2011–2025)
Cash flow reinvestment rate of Ningbo Baosi Energy Equipment Co Ltd from 2011 to 2025. Historical reinvestment intensity for Ningbo Baosi Energy Equipment Co Ltd across 14 annual periods. Explore reinvestment intensity of Ningbo Baosi Energy Equipment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Baosi Energy Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Ningbo Baosi Energy Equipment Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ningbo Baosi Energy Equipment Co Ltd. For the full cash flow conversion analysis, see 300441 operating cash flow.
| 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 | — |