Baosheng (600973) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Baosheng (600973) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting CN¥65.18 Million (capex CN¥64.75 Million plus investments CN¥429.06K) from operating cash flow of CN¥930.48 Million. See how much free cash does Baosheng generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥65.18 Million
Capex + Investments

Operating Cash Flow

CN¥930.48 Million
CNY

Capital Expenditures

CN¥64.75 Million
CNY

Baosheng Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Baosheng across 14 annual periods. For the full cash flow conversion analysis, see 600973 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Baosheng (2003–2025)

Year-by-year capital reinvestment analysis for Baosheng. See 600973 free cash flow debt coverage 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
2025 0.30x CN¥239.95 Million CN¥812.36 Million CN¥239.47 Million ▼ -66.5%
2023 0.88x CN¥1.10 Billion CN¥1.24 Billion CN¥544.78 Million ▼ -34.8%
2022 1.36x CN¥541.69 Million CN¥399.68 Million CN¥456.69 Million ▼ -11.9%
2021 1.54x CN¥694.04 Million CN¥451.21 Million CN¥667.48 Million ▼ -91.3%
2019 17.60x CN¥856.45 Million CN¥48.66 Million CN¥829.88 Million ▲ +2902.2%
2016 0.59x CN¥940.83 Million CN¥1.60 Billion CN¥309.75 Million ▼ -78.6%
2014 2.74x CN¥207.09 Million CN¥75.53 Million CN¥207.09 Million ▲ +178.5%
2012 0.98x CN¥312.41 Million CN¥317.33 Million CN¥312.41 Million ▼ -18.1%
2010 1.20x CN¥155.90 Million CN¥129.63 Million CN¥155.90 Million ▲ +309.5%
2009 0.29x CN¥57.31 Million CN¥195.13 Million CN¥57.31 Million ▼ -78.1%
2006 1.34x CN¥100.97 Million CN¥75.27 Million CN¥100.97 Million ▼ -57.6%
2005 3.16x CN¥167.85 Million CN¥53.08 Million CN¥167.85 Million ▼ -26.9%
2004 4.32x CN¥110.31 Million CN¥25.51 Million CN¥110.31 Million ▲ +508.5%
2003 0.71x CN¥19.09 Million CN¥26.86 Million CN¥19.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow