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. See Shaanxi Baoguang Vacuum Electronic Appar (600379) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shaanxi Baoguang Vacuum Electronic Appar (600379) cash conversion ratio.
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. See financial agility of Shaanxi Baoguang Vacuum Electronic Appar 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 | 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 | — |