Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) — Cash Flow Reinvestment Rate
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (600379) has a Cash Flow Reinvestment Rate of 0.55x as of June 2025, reinvesting CN¥16.44 Million (capex CN¥8.66 Million plus investments CN¥-7.78 Million) from operating cash flow of CN¥30.16 Million. Check 600379 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd across 22 annual periods. Explore cash flow to debt ratio of Shaanxi Baoguang Vacuum Electronic Appar to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd. For live market cap and broader valuation context, see Shaanxi Baoguang Vacuum Electronic Appar (600379) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.73x | CN¥95.72 Million | CN¥35.05 Million | CN¥47.87 Million | ▲ +2697.7% |
| 2023 | 0.10x | CN¥7.65 Million | CN¥78.37 Million | CN¥3.89 Million | ▲ +68.5% |
| 2022 | 0.06x | CN¥10.87 Million | CN¥187.70 Million | CN¥5.52 Million | ▼ -90.4% |
| 2021 | 0.60x | CN¥113.25 Million | CN¥187.29 Million | CN¥56.62 Million | ▲ +411.8% |
| 2020 | 0.12x | CN¥13.51 Million | CN¥114.36 Million | CN¥13.51 Million | ▼ -57.5% |
| 2019 | 0.28x | CN¥14.84 Million | CN¥53.39 Million | CN¥14.84 Million | ▼ -9.3% |
| 2018 | 0.31x | CN¥17.00 Million | CN¥55.47 Million | CN¥17.00 Million | ▼ -35.8% |
| 2017 | 0.48x | CN¥16.87 Million | CN¥35.36 Million | CN¥16.87 Million | ▲ +114.0% |
| 2015 | 0.22x | CN¥29.63 Million | CN¥132.88 Million | CN¥3.11 Million | ▲ +27.6% |
| 2014 | 0.17x | CN¥5.61 Million | CN¥32.07 Million | CN¥5.61 Million | ▼ -1.2% |
| 2013 | 0.18x | CN¥6.62 Million | CN¥37.43 Million | CN¥6.62 Million | ▼ -91.2% |
| 2012 | 2.01x | CN¥37.35 Million | CN¥18.62 Million | CN¥37.35 Million | ▼ -84.3% |
| 2011 | 12.80x | CN¥39.08 Million | CN¥3.05 Million | CN¥39.08 Million | ▲ +1367.3% |
| 2010 | 0.87x | CN¥28.21 Million | CN¥32.33 Million | CN¥28.21 Million | ▲ +105.2% |
| 2009 | 0.43x | CN¥20.02 Million | CN¥47.07 Million | CN¥20.02 Million | ▼ -90.0% |
| 2008 | 4.26x | CN¥30.99 Million | CN¥7.28 Million | CN¥30.99 Million | ▲ +866.5% |
| 2007 | 0.44x | CN¥9.51 Million | CN¥21.58 Million | CN¥9.51 Million | ▲ +36.0% |
| 2004 | 0.32x | CN¥14.03 Million | CN¥43.31 Million | CN¥14.03 Million | ▼ -80.7% |
| 2003 | 1.68x | CN¥27.41 Million | CN¥16.30 Million | CN¥27.41 Million | ▲ +337.3% |
| 2002 | 0.38x | CN¥13.65 Million | CN¥35.50 Million | CN¥13.65 Million | ▼ -68.1% |
| 2001 | 1.21x | CN¥7.23 Million | CN¥5.99 Million | CN¥7.23 Million | ▼ -77.8% |
| 2000 | 5.45x | CN¥22.87 Million | CN¥4.20 Million | CN¥22.87 Million | — |