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. Check earnings quality score of Baoding Dongli Machinery Co.Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301298 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Baoding Dongli Machinery Co.Ltd. (301298) market capitalisation.
| 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 | — |