Zhejiang Baida Precision Mnfg Cash Flow Reinvestment Rate

Latest as of September 2025: 0.81x

Zhejiang Baida Precision Mnfg 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 603331 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥92.31 Million
Capex + Investments

Operating Cash Flow

CN¥114.65 Million
CNY

Capital Expenditures

CN¥92.31 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Baida Precision Mnfg (2012–2024)

Cash flow reinvestment rate of Zhejiang Baida Precision Mnfg from 2012 to 2024. Historical reinvestment intensity for Zhejiang Baida Precision Mnfg across 11 annual periods. Explore 603331 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Zhejiang Baida Precision Mnfg Cash Flow Reinvestment Rate by Year (2012–2024)

Zhejiang Baida Precision Mnfg cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Baida Precision Mnfg. For the full cash flow conversion analysis, see 603331 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow