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. Explore how much does Shaanxi Baoguang Vacuum Electronic Appar reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Shaanxi Baoguang Vacuum Electronic Appar for the complete picture of this company's asset base.
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 market cap of Shaanxi Baoguang Vacuum Electronic Appar.
| 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 | — |