Ningxia Baofeng Energy Group Co Ltd (600989) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.72x

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. Explore 600989 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.36 Billion
Capex + Investments

Operating Cash Flow

CN¥3.27 Billion
CNY

Capital Expenditures

CN¥2.34 Billion
CNY

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. Also explore total assets of Ningxia Baofeng Energy Group Co Ltd for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 600989 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow