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. Explore 301298 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Baoding Dongli Machinery Co.Ltd. for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see 301298 market cap overview.
| 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 | — |