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. Check 600191 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Baotou Huazi Industry Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Baotou Huazi Industry Co Ltd (600191) market capitalisation.
| 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 | — |