Baic Bluepark New Energy Technology Cash Flow Reinvestment Rate

Latest as of June 2025: 0.80x

Baic Bluepark New Energy Technology cash flow reinvestment rate. 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. Explore how well can Baic Bluepark New Energy Technology service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Baic Bluepark New Energy Technology from 2000 to 2022. Historical reinvestment intensity for Baic Bluepark New Energy Technology across 12 annual periods. Explore Baic Bluepark New Energy Technology (600733) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Baic Bluepark New Energy Technology cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Baic Bluepark New Energy Technology. For the full cash flow conversion analysis, see 600733 operating cash flow.

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