Ningxia Baofeng Energy Group Co Ltd (600989) — Cash Flow Reinvestment Rate
Ningxia Baofeng Energy Group Co Ltd (600989) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting CN¥2.36 Billion (capex CN¥2.34 Billion plus investments CN¥-20.00 Million) from operating cash flow of CN¥3.27 Billion. See 600989 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningxia Baofeng Energy Group Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Ningxia Baofeng Energy Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ningxia Baofeng Energy Group Co Ltd.
Annual Cash Flow Reinvestment Rate for Ningxia Baofeng Energy Group Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Ningxia Baofeng Energy Group Co Ltd. See 600989 financial flexibility score 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 | 0.41x | CN¥6.88 Billion | CN¥16.85 Billion | CN¥6.64 Billion | ▼ -84.2% |
| 2024 | 2.59x | CN¥23.06 Billion | CN¥8.90 Billion | CN¥11.53 Billion | ▼ -16.4% |
| 2023 | 3.10x | CN¥26.94 Billion | CN¥8.69 Billion | CN¥12.84 Billion | ▲ +97.3% |
| 2022 | 1.57x | CN¥10.41 Billion | CN¥6.63 Billion | CN¥9.98 Billion | ▲ +76.0% |
| 2021 | 0.89x | CN¥5.79 Billion | CN¥6.49 Billion | CN¥5.36 Billion | ▲ +53.8% |
| 2020 | 0.58x | CN¥3.01 Billion | CN¥5.18 Billion | CN¥2.57 Billion | ▼ -59.4% |
| 2019 | 1.43x | CN¥5.11 Billion | CN¥3.57 Billion | CN¥4.54 Billion | ▲ +171.6% |
| 2018 | 0.53x | CN¥1.72 Billion | CN¥3.27 Billion | CN¥1.60 Billion | ▲ +68.2% |
| 2017 | 0.31x | CN¥944.24 Million | CN¥3.02 Billion | CN¥794.24 Million | ▼ -67.2% |
| 2016 | 0.96x | CN¥1.69 Billion | CN¥1.77 Billion | CN¥698.32 Million | ▲ +20.0% |
| 2015 | 0.80x | CN¥1.98 Billion | CN¥2.49 Billion | CN¥1.98 Billion | ▼ -1.7% |
| 2014 | 0.81x | CN¥2.19 Billion | CN¥2.70 Billion | CN¥2.19 Billion | ▼ -67.9% |
| 2013 | 2.52x | CN¥2.82 Billion | CN¥1.12 Billion | CN¥2.82 Billion | ▼ -13.4% |
| 2012 | 2.91x | CN¥2.75 Billion | CN¥942.97 Million | CN¥2.75 Billion | ▲ +36.9% |
| 2011 | 2.13x | CN¥3.33 Billion | CN¥1.56 Billion | CN¥3.33 Billion | ▲ +0.7% |
| 2009 | 2.11x | CN¥1.13 Billion | CN¥532.65 Million | CN¥1.13 Billion | — |