Baotou Huazi Industry Co Ltd Cash Flow Reinvestment Rate
Baotou Huazi Industry Co Ltd 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. Explore Baotou Huazi Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baotou Huazi Industry Co Ltd (1998–2024)
Cash flow reinvestment rate of Baotou Huazi Industry Co Ltd from 1998 to 2024. Historical reinvestment intensity for Baotou Huazi Industry Co Ltd across 12 annual periods. Explore Baotou Huazi Industry Co Ltd (600191) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baotou Huazi Industry Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Baotou Huazi Industry Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Baotou Huazi Industry Co Ltd. For the full cash flow conversion analysis, see Baotou Huazi Industry Co Ltd (600191) cash conversion ratio.
| 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 | — |