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. See 601011 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
Baotailong New Materials Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Baotailong New Materials Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Baotailong New Materials Co Ltd (601011) cash flow conversion.
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. See Baotailong New Materials Co Ltd (601011) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |