Baotailong New Materials Co Ltd (601011) — Cash Flow Reinvestment Rate
Baotailong New Materials Co Ltd (601011) has a Cash Flow Reinvestment Rate of 3.28x as of June 2025, reinvesting CN¥169.92 Million (capex CN¥101.31 Million plus investments CN¥68.61 Million) from operating cash flow of CN¥51.83 Million. Explore 601011 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baotailong New Materials Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Baotailong New Materials Co Ltd across 18 annual periods. Also explore total assets of Baotailong New Materials Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Baotailong New Materials Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Baotailong New Materials Co Ltd. For live market cap and broader valuation context, see Baotailong New Materials Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.56x | CN¥799.64 Million | CN¥312.82 Million | CN¥398.52 Million | ▲ +113.4% |
| 2023 | 1.20x | CN¥967.63 Million | CN¥807.74 Million | CN¥958.67 Million | ▼ -98.5% |
| 2022 | 78.77x | CN¥1.00 Billion | CN¥12.74 Million | CN¥986.98 Million | ▲ +11863.3% |
| 2021 | 0.66x | CN¥447.80 Million | CN¥680.08 Million | CN¥441.85 Million | ▼ -35.8% |
| 2020 | 1.03x | CN¥330.72 Million | CN¥322.31 Million | CN¥329.73 Million | ▼ -29.7% |
| 2019 | 1.46x | CN¥318.56 Million | CN¥218.35 Million | CN¥315.40 Million | ▲ +32.4% |
| 2018 | 1.10x | CN¥475.60 Million | CN¥431.65 Million | CN¥390.33 Million | ▼ -78.4% |
| 2017 | 5.11x | CN¥498.63 Million | CN¥97.54 Million | CN¥413.36 Million | ▲ +59.1% |
| 2016 | 3.21x | CN¥1.07 Billion | CN¥332.11 Million | CN¥901.79 Million | ▼ -50.8% |
| 2015 | 6.54x | CN¥968.45 Million | CN¥148.15 Million | CN¥899.45 Million | ▲ +332.5% |
| 2014 | 1.51x | CN¥415.26 Million | CN¥274.73 Million | CN¥415.26 Million | ▲ +13.6% |
| 2013 | 1.33x | CN¥304.83 Million | CN¥229.10 Million | CN¥304.83 Million | ▼ -85.4% |
| 2012 | 9.09x | CN¥471.33 Million | CN¥51.84 Million | CN¥471.33 Million | ▲ +32.0% |
| 2011 | 6.89x | CN¥504.27 Million | CN¥73.23 Million | CN¥504.27 Million | ▲ +518.5% |
| 2010 | 1.11x | CN¥352.60 Million | CN¥316.66 Million | CN¥352.60 Million | ▼ -87.4% |
| 2009 | 8.86x | CN¥256.49 Million | CN¥28.94 Million | CN¥256.49 Million | ▲ +448.8% |
| 2008 | 1.62x | CN¥594.02 Million | CN¥367.76 Million | CN¥594.02 Million | ▼ -77.9% |
| 2007 | 7.31x | CN¥345.51 Million | CN¥47.29 Million | CN¥345.51 Million | — |