Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Cash Flow Reinvestment Rate
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (2000–2024)
Cash flow reinvestment rate of Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd from 2000 to 2024. Historical reinvestment intensity for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd across 22 annual periods. Explore Shaanxi Baoguang Vacuum Electronic Appar (600379) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd. For the full cash flow conversion analysis, see Shaanxi Baoguang Vacuum Electronic Appar cash flow conversion.
| 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 | — |