Zhejiang Baida Precision Mnfg (603331) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.81x

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. Explore capital reinvestment ratio of Zhejiang Baida Precision Mnfg to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Zhejiang Baida Precision Mnfg across 11 annual periods. Also explore 603331 total asset value for the complete picture of this company's asset base.

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 603331 stock market capitalisation.

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