Baoding Dongli Machinery Co.Ltd. (301298) — 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. (301298) 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 Dongli Machinery Co.Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Baoding Dongli Machinery Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 301298 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Baoding Dongli Machinery Co.Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Baoding Dongli Machinery Co.Ltd.. See how financially flexible is Baoding Dongli Machinery Co.Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |