Zhejiang Baida Precision Mnfg (603331) — Cash Flow Reinvestment Rate
Zhejiang Baida Precision Mnfg (603331) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting CN¥92.31 Million (capex CN¥92.31 Million ) from operating cash flow of CN¥114.65 Million. See Zhejiang Baida Precision Mnfg (603331) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Baida Precision Mnfg Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Zhejiang Baida Precision Mnfg across 11 annual periods. For the full cash flow conversion analysis, see 603331 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang Baida Precision Mnfg (2012–2024)
Year-by-year capital reinvestment analysis for Zhejiang Baida Precision Mnfg. See Zhejiang Baida Precision Mnfg free cash flow to debt ratio 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 | 4.98x | CN¥889.41 Million | CN¥178.54 Million | CN¥489.80 Million | ▲ +129.6% |
| 2023 | 2.17x | CN¥620.03 Million | CN¥285.78 Million | CN¥257.47 Million | ▲ +55.5% |
| 2022 | 1.40x | CN¥251.52 Million | CN¥180.24 Million | CN¥142.82 Million | ▼ -95.5% |
| 2020 | 31.12x | CN¥290.76 Million | CN¥9.34 Million | CN¥288.92 Million | ▲ +201.9% |
| 2019 | 10.31x | CN¥360.15 Million | CN¥34.93 Million | CN¥300.65 Million | ▲ +103.2% |
| 2018 | 5.07x | CN¥193.50 Million | CN¥38.13 Million | CN¥115.92 Million | ▲ +175.3% |
| 2016 | 1.84x | CN¥175.27 Million | CN¥95.10 Million | CN¥45.11 Million | ▲ +148.3% |
| 2015 | 0.74x | CN¥57.63 Million | CN¥77.64 Million | CN¥57.63 Million | ▲ +72.2% |
| 2014 | 0.43x | CN¥41.94 Million | CN¥97.30 Million | CN¥41.94 Million | ▼ -21.2% |
| 2013 | 0.55x | CN¥32.26 Million | CN¥59.01 Million | CN¥32.26 Million | ▼ -51.7% |
| 2012 | 1.13x | CN¥83.05 Million | CN¥73.36 Million | CN¥83.05 Million | — |