Baosheng (600973) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.12x
Baosheng (600973) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥36.76 Million (capex CN¥36.76 Million ) from operating cash flow of CN¥310.31 Million. Explore 600973 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥36.76 Million
Capex + Investments
Operating Cash Flow
CN¥310.31 Million
CNY
Capital Expenditures
CN¥36.76 Million
CNY
Baosheng Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Baosheng across 13 annual periods. Also explore 600973 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Baosheng (2003–2023)
Year-by-year capital reinvestment analysis for Baosheng. For live market cap and broader valuation context, see how much is Baosheng worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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