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. Explore 600191 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600191 total assets for the complete picture of this company's asset base.
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 600191 company net worth.
| 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 | — |