Baoding Lucky Innovative Materials Co Ltd (300446) — Cash Flow Reinvestment Rate
Baoding Lucky Innovative Materials Co Ltd (300446) has a Cash Flow Reinvestment Rate of 2.27x as of September 2025, reinvesting CN¥97.17 Million (capex CN¥97.17 Million ) from operating cash flow of CN¥42.74 Million. Check Baoding Lucky Innovative Materials Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baoding Lucky Innovative Materials Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Baoding Lucky Innovative Materials Co Ltd across 15 annual periods. Explore Baoding Lucky Innovative Materials Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Baoding Lucky Innovative Materials Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Baoding Lucky Innovative Materials Co Ltd. For live market cap and broader valuation context, see how much is Baoding Lucky Innovative Materials Co Lt worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥474.16 Million | CN¥665.79 Million | CN¥466.87 Million | ▲ +63.5% |
| 2024 | 0.44x | CN¥456.86 Million | CN¥1.05 Billion | CN¥445.46 Million | ▼ -42.1% |
| 2023 | 0.75x | CN¥630.97 Million | CN¥838.24 Million | CN¥430.60 Million | ▼ -93.3% |
| 2022 | 11.24x | CN¥90.07 Million | CN¥8.01 Million | CN¥58.75 Million | ▲ +265.5% |
| 2021 | 3.08x | CN¥132.60 Million | CN¥43.12 Million | CN¥115.23 Million | ▼ -32.6% |
| 2020 | 4.56x | CN¥177.50 Million | CN¥38.89 Million | CN¥100.11 Million | ▲ +413.5% |
| 2019 | 0.89x | CN¥79.62 Million | CN¥89.58 Million | CN¥60.51 Million | ▲ +34.8% |
| 2018 | 0.66x | CN¥72.20 Million | CN¥109.52 Million | CN¥46.32 Million | ▼ -44.8% |
| 2017 | 1.20x | CN¥140.42 Million | CN¥117.50 Million | CN¥18.71 Million | ▲ +72.1% |
| 2016 | 0.69x | CN¥83.04 Million | CN¥119.56 Million | CN¥15.05 Million | ▼ -52.9% |
| 2015 | 1.47x | CN¥159.79 Million | CN¥108.33 Million | CN¥24.30 Million | ▲ +362.7% |
| 2014 | 0.32x | CN¥31.37 Million | CN¥98.43 Million | CN¥31.37 Million | ▲ +20.1% |
| 2013 | 0.27x | CN¥18.45 Million | CN¥69.52 Million | CN¥18.45 Million | ▼ -85.5% |
| 2012 | 1.83x | CN¥64.31 Million | CN¥35.17 Million | CN¥64.31 Million | ▲ +256.0% |
| 2011 | 0.51x | CN¥18.11 Million | CN¥35.26 Million | CN¥18.11 Million | — |