Baotailong New Materials Co Ltd Cash Flow Reinvestment Rate
Baotailong New Materials Co Ltd 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. See financial flexibility index of Baotailong New Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baotailong New Materials Co Ltd (2007–2024)
Cash flow reinvestment rate of Baotailong New Materials Co Ltd from 2007 to 2024. Historical reinvestment intensity for Baotailong New Materials Co Ltd across 18 annual periods. Explore 601011 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Baotailong New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Baotailong New Materials Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Baotailong New Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Baotailong New Materials Co Ltd generate cash.
| 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 | — |