Baida Group Co Ltd (600865) — Cash Flow Reinvestment Rate
Baida Group Co Ltd (600865) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥737.89K (capex CN¥737.89K ) from operating cash flow of CN¥6.57 Million. See Baida Group Co Ltd (600865) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baida Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Baida Group Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600865 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Baida Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Baida Group Co Ltd. See 600865 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.51x | CN¥85.50 Million | CN¥56.74 Million | CN¥12.04 Million | ▲ +72.4% |
| 2023 | 0.87x | CN¥99.43 Million | CN¥113.75 Million | CN¥7.03 Million | ▼ -63.6% |
| 2022 | 2.40x | CN¥180.01 Million | CN¥74.88 Million | CN¥23.22 Million | ▼ -19.9% |
| 2021 | 3.00x | CN¥264.51 Million | CN¥88.14 Million | CN¥9.75 Million | ▲ +89.0% |
| 2020 | 1.59x | CN¥188.74 Million | CN¥118.83 Million | CN¥20.31 Million | ▼ -43.0% |
| 2019 | 2.79x | CN¥441.55 Million | CN¥158.36 Million | CN¥50.98 Million | ▲ +32.2% |
| 2018 | 2.11x | CN¥220.23 Million | CN¥104.39 Million | CN¥17.00 Million | ▼ -31.7% |
| 2017 | 3.09x | CN¥307.20 Million | CN¥99.42 Million | CN¥14.43 Million | ▲ +519.7% |
| 2016 | 0.50x | CN¥71.06 Million | CN¥142.51 Million | CN¥18.16 Million | ▼ -73.8% |
| 2015 | 1.91x | CN¥157.21 Million | CN¥82.51 Million | CN¥39.56 Million | ▲ +467.8% |
| 2014 | 0.34x | CN¥42.86 Million | CN¥127.71 Million | CN¥42.86 Million | ▲ +1618.2% |
| 2013 | 0.02x | CN¥13.67 Million | CN¥699.75 Million | CN¥13.67 Million | ▼ -88.7% |
| 2012 | 0.17x | CN¥39.71 Million | CN¥229.07 Million | CN¥39.71 Million | ▼ -59.7% |
| 2008 | 0.43x | CN¥3.45 Million | CN¥8.02 Million | CN¥3.45 Million | ▲ +334.1% |
| 2007 | 0.10x | CN¥8.92 Million | CN¥90.02 Million | CN¥8.92 Million | ▼ -27.3% |
| 2006 | 0.14x | CN¥11.26 Million | CN¥82.69 Million | CN¥11.26 Million | ▲ +5.0% |
| 2005 | 0.13x | CN¥9.72 Million | CN¥74.96 Million | CN¥9.72 Million | ▼ -34.6% |
| 2004 | 0.20x | CN¥14.43 Million | CN¥72.82 Million | CN¥14.43 Million | ▲ +28.4% |
| 2003 | 0.15x | CN¥16.05 Million | CN¥104.01 Million | CN¥16.05 Million | ▲ +114.4% |
| 2002 | 0.07x | CN¥22.60 Million | CN¥314.02 Million | CN¥22.60 Million | ▼ -92.1% |
| 2001 | 0.91x | CN¥98.00 Million | CN¥107.12 Million | CN¥98.00 Million | ▲ +165.4% |
| 2000 | 0.34x | CN¥47.92 Million | CN¥138.97 Million | CN¥47.92 Million | ▼ -95.1% |
| 1999 | 7.09x | CN¥249.19 Million | CN¥35.14 Million | CN¥249.19 Million | ▲ +626.3% |
| 1998 | 0.98x | CN¥147.78 Million | CN¥151.37 Million | CN¥147.78 Million | — |