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. Explore Baida Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600865 total asset value for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |