Baosheng Cash Flow Reinvestment Rate
Baosheng cash flow reinvestment rate. 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. Explore 600973 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baosheng (2003–2025)
Cash flow reinvestment rate of Baosheng from 2003 to 2025. Historical reinvestment intensity for Baosheng across 14 annual periods. Explore Baosheng (600973) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baosheng Cash Flow Reinvestment Rate by Year (2003–2025)
Baosheng cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Baosheng. For the full cash flow conversion analysis, see Baosheng operating cash flow efficiency.
| 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 | — |