Baoding Lucky Innovative Materials Co Ltd Cash Flow Reinvestment Rate
Baoding Lucky Innovative Materials Co Ltd 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. See financial agility of Baoding Lucky Innovative Materials Co Lt to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baoding Lucky Innovative Materials Co Ltd (2011–2025)
Cash flow reinvestment rate of Baoding Lucky Innovative Materials Co Ltd from 2011 to 2025. Historical reinvestment intensity for Baoding Lucky Innovative Materials Co Ltd across 15 annual periods. Explore Baoding Lucky Innovative Materials Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Baoding Lucky Innovative Materials Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Baoding Lucky Innovative Materials Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Baoding Lucky Innovative Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |