Baotou Huazi Industry Co Ltd (600191) — Cash Flow Reinvestment Rate
Baotou Huazi Industry Co Ltd (600191) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥7.91 Million (capex CN¥7.91 Million ) from operating cash flow of CN¥27.84 Million. See Baotou Huazi Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baotou Huazi Industry Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Baotou Huazi Industry Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 600191 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Baotou Huazi Industry Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Baotou Huazi Industry Co Ltd. See Baotou Huazi Industry Co Ltd financial flexibility index 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 | 4.69x | CN¥653.86 Million | CN¥139.48 Million | CN¥352.20 Million | ▲ +65.2% |
| 2023 | 2.84x | CN¥312.59 Million | CN¥110.13 Million | CN¥174.33 Million | ▼ -56.0% |
| 2016 | 6.45x | CN¥134.91 Million | CN¥20.91 Million | CN¥32.05 Million | ▲ +695222.0% |
| 2008 | 0.00x | CN¥159.00K | CN¥171.37 Million | CN¥159.00K | ▼ -99.8% |
| 2006 | 0.59x | CN¥13.20 Million | CN¥22.29 Million | CN¥13.20 Million | ▲ +131.3% |
| 2005 | 0.26x | CN¥9.94 Million | CN¥38.80 Million | CN¥9.94 Million | ▼ -35.6% |
| 2004 | 0.40x | CN¥68.87 Million | CN¥173.24 Million | CN¥68.87 Million | ▼ -38.6% |
| 2003 | 0.65x | CN¥93.72 Million | CN¥144.63 Million | CN¥93.72 Million | ▲ +54.3% |
| 2002 | 0.42x | CN¥34.63 Million | CN¥82.48 Million | CN¥34.63 Million | ▼ -58.2% |
| 2001 | 1.00x | CN¥111.17 Million | CN¥110.68 Million | CN¥111.17 Million | ▲ +110.1% |
| 2000 | 0.48x | CN¥49.02 Million | CN¥102.54 Million | CN¥49.02 Million | ▼ -85.4% |
| 1998 | 3.28x | CN¥13.78 Million | CN¥4.20 Million | CN¥13.78 Million | — |