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. Check 600865 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Baida Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Baida Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Baida Group Co Ltd. For live market cap and broader valuation context, see Baida Group Co Ltd market cap and net worth.
| 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 | — |