Baida Group Co Ltd Cash Flow Reinvestment Rate
Baida Group Co Ltd 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. Explore Baida Group Co Ltd (600865) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baida Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Baida Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Baida Group Co Ltd across 24 annual periods. Explore 600865 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baida Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Baida Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Baida Group Co Ltd. For the full cash flow conversion analysis, see Baida Group Co Ltd (600865) cash flow conversion.
| 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 | — |