Baic Bluepark New Energy Technology (600733) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.80x

Baic Bluepark New Energy Technology (600733) has a Cash Flow Reinvestment Rate of 0.80x as of June 2025, reinvesting CN¥1.99 Billion (capex CN¥1.00 Billion plus investments CN¥-981.68 Million) from operating cash flow of CN¥2.49 Billion. See Baic Bluepark New Energy Technology (600733) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.99 Billion
Capex + Investments

Operating Cash Flow

CN¥2.49 Billion
CNY

Capital Expenditures

CN¥1.00 Billion
CNY

Baic Bluepark New Energy Technology Cash Flow Reinvestment Rate (2000–2022)

Historical reinvestment intensity for Baic Bluepark New Energy Technology across 12 annual periods. For the full cash flow conversion analysis, see 600733 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Baic Bluepark New Energy Technology (2000–2022)

Year-by-year capital reinvestment analysis for Baic Bluepark New Energy Technology. See Baic Bluepark New Energy Technology free cash flow to debt ratio 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
2022 1.02x CN¥3.59 Billion CN¥3.52 Billion CN¥2.06 Billion ▲ +114.7%
2021 0.48x CN¥2.37 Billion CN¥4.99 Billion CN¥2.26 Billion ▲ +3781.1%
2011 0.01x CN¥485.50K CN¥39.65 Million CN¥485.50K ▲ +3372.9%
2010 0.00x CN¥38.69K CN¥109.73 Million CN¥38.69K ▼ -33.5%
2009 0.00x CN¥99.62K CN¥187.89 Million CN¥99.62K ▼ -92.9%
2008 0.01x CN¥262.40K CN¥34.90 Million CN¥262.40K ▼ -85.7%
2007 0.05x CN¥885.78K CN¥16.90 Million CN¥885.78K ▼ -42.0%
2006 0.09x CN¥1.41 Million CN¥15.60 Million CN¥1.41 Million ▼ -35.6%
2005 0.14x CN¥30.22 Million CN¥215.40 Million CN¥30.22 Million ▼ -100.0%
2002 333.92x CN¥190.92 Million CN¥571.73K CN¥190.92 Million ▲ +10710.5%
2001 3.09x CN¥39.86 Million CN¥12.90 Million CN¥39.86 Million ▲ +100.7%
2000 1.54x CN¥74.34 Million CN¥48.30 Million CN¥74.34 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow