Baoding Dongli Machinery Co.Ltd. Cash Flow Reinvestment Rate
Baoding Dongli Machinery Co.Ltd. cash flow reinvestment rate. Baoding Dongli Machinery Co.Ltd. (301298) has a Cash Flow Reinvestment Rate of 4.45x as of December 2024, reinvesting CN¥336.94 Million (capex CN¥188.63 Million plus investments CN¥148.31 Million) from operating cash flow of CN¥75.75 Million. See Baoding Dongli Machinery Co.Ltd. free cash flow to debt ratio 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 Dongli Machinery Co.Ltd. (2019–2024)
Cash flow reinvestment rate of Baoding Dongli Machinery Co.Ltd. from 2019 to 2024. Historical reinvestment intensity for Baoding Dongli Machinery Co.Ltd. across 6 annual periods. Explore Baoding Dongli Machinery Co.Ltd. (301298) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Baoding Dongli Machinery Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Baoding Dongli Machinery Co.Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Baoding Dongli Machinery Co.Ltd.. For the full cash flow conversion analysis, see Baoding Dongli Machinery Co.Ltd. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.45x | CN¥336.94 Million | CN¥75.75 Million | CN¥188.63 Million | ▲ +28.7% |
| 2023 | 3.46x | CN¥266.17 Million | CN¥77.02 Million | CN¥176.76 Million | ▲ +4.1% |
| 2022 | 3.32x | CN¥362.45 Million | CN¥109.19 Million | CN¥42.51 Million | ▼ -37.9% |
| 2021 | 5.35x | CN¥101.84 Million | CN¥19.05 Million | CN¥53.92 Million | ▲ +1005.4% |
| 2020 | 0.48x | CN¥35.18 Million | CN¥72.75 Million | CN¥20.11 Million | ▼ -35.5% |
| 2019 | 0.75x | CN¥67.24 Million | CN¥89.72 Million | CN¥35.78 Million | — |