Ningxia Baofeng Energy Group Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.72x

Ningxia Baofeng Energy Group Co Ltd 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 Ningxia Baofeng Energy Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Ningxia Baofeng Energy Group Co Ltd (2009–2025)

Cash flow reinvestment rate of Ningxia Baofeng Energy Group Co Ltd from 2009 to 2025. Historical reinvestment intensity for Ningxia Baofeng Energy Group Co Ltd across 16 annual periods. Explore Ningxia Baofeng Energy Group Co Ltd (600989) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Ningxia Baofeng Energy Group Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)

Ningxia Baofeng Energy Group Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Ningxia Baofeng Energy Group Co Ltd. For the full cash flow conversion analysis, see 600989 cash flow conversion.

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