Baoding Tianwei Baobian Electric Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Baoding Tianwei Baobian Electric Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Baoding Tianwei Baobian Electric Co Ltd from 1999 to 2024. Historical reinvestment intensity for Baoding Tianwei Baobian Electric Co Ltd across 22 annual periods. Explore capital reinvestment ratio of Baoding Tianwei Baobian Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Baoding Tianwei Baobian Electric Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Baoding Tianwei Baobian Electric Co Ltd. For the full cash flow conversion analysis, see Baoding Tianwei Baobian Electric Co Ltd operating cash flow efficiency.

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