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. Explore how much does Baoding Lucky Innovative Materials Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Baoding Lucky Innovative Materials Co Lt balance sheet assets for the complete picture of this company's asset base.
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 market cap of Baoding Lucky Innovative Materials Co Lt.
| 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 | — |