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. Check 603331 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Zhejiang Baida Precision Mnfg service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Baida Precision Mnfg (2012–2024)
Year-by-year capital reinvestment analysis for Zhejiang Baida Precision Mnfg. For live market cap and broader valuation context, see market cap of Zhejiang Baida Precision Mnfg.
| 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 | — |