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. See Baoding Lucky Innovative Materials Co Lt (300446) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300446 cash flow metrics.
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. See 300446 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |