Baoding Tianwei Baobian Electric Co Ltd (600550) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Baoding Tianwei Baobian Electric Co Ltd (600550) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥31.40 Million (capex CN¥31.40 Million ) from operating cash flow of CN¥154.37 Million. Explore 600550 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥31.40 Million
Capex + Investments

Operating Cash Flow

CN¥154.37 Million
CNY

Capital Expenditures

CN¥31.40 Million
CNY

Baoding Tianwei Baobian Electric Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Baoding Tianwei Baobian Electric Co Ltd across 22 annual periods. Also explore how large is Baoding Tianwei Baobian Electric Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Baoding Tianwei Baobian Electric Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for Baoding Tianwei Baobian Electric Co Ltd. For live market cap and broader valuation context, see Baoding Tianwei Baobian Electric Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.47x CN¥124.81 Million CN¥263.28 Million CN¥62.71 Million ▲ +343.3%
2023 0.11x CN¥67.45 Million CN¥630.64 Million CN¥66.59 Million ▼ -21.1%
2021 0.14x CN¥38.11 Million CN¥281.11 Million CN¥37.73 Million ▲ +109.5%
2020 0.06x CN¥45.60 Million CN¥704.62 Million CN¥28.44 Million ▼ -91.3%
2019 0.75x CN¥195.83 Million CN¥261.81 Million CN¥77.09 Million ▲ +721.5%
2018 0.09x CN¥44.24 Million CN¥485.96 Million CN¥43.59 Million ▼ -84.9%
2017 0.60x CN¥203.37 Million CN¥337.14 Million CN¥200.60 Million ▲ +32.9%
2016 0.45x CN¥231.43 Million CN¥509.94 Million CN¥213.55 Million ▼ -83.7%
2015 2.79x CN¥427.13 Million CN¥153.26 Million CN¥162.83 Million ▲ +4966.2%
2014 0.06x CN¥34.57 Million CN¥628.52 Million CN¥34.57 Million ▼ -60.9%
2013 0.14x CN¥95.46 Million CN¥678.43 Million CN¥95.46 Million ▼ -85.7%
2012 0.99x CN¥163.15 Million CN¥165.45 Million CN¥163.15 Million ▼ -36.0%
2010 1.54x CN¥925.18 Million CN¥600.33 Million CN¥925.18 Million ▼ -75.8%
2009 6.38x CN¥1.97 Billion CN¥308.03 Million CN¥1.97 Billion ▲ +2.0%
2008 6.26x CN¥1.72 Billion CN¥274.93 Million CN¥1.72 Billion ▲ +320.6%
2007 1.49x CN¥294.88 Million CN¥198.20 Million CN¥294.88 Million ▼ -97.7%
2005 64.29x CN¥428.84 Million CN¥6.67 Million CN¥428.84 Million ▲ +2903.4%
2004 2.14x CN¥99.01 Million CN¥46.26 Million CN¥99.01 Million ▲ +370.1%
2003 0.46x CN¥48.67 Million CN¥106.89 Million CN¥48.67 Million ▼ -77.8%
2002 2.05x CN¥114.47 Million CN¥55.78 Million CN¥114.47 Million ▼ -34.9%
2001 3.15x CN¥197.42 Million CN¥62.60 Million CN¥197.42 Million ▼ -72.0%
1999 11.25x CN¥17.81 Million CN¥1.58 Million CN¥17.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow