Hunan Baili Engineering Sci (603959) — Cash Flow Reinvestment Rate
Hunan Baili Engineering Sci (603959) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥8.80K (capex CN¥8.80K ) from operating cash flow of CN¥15.13 Million. Check 603959 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Baili Engineering Sci Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Hunan Baili Engineering Sci across 7 annual periods. Explore 603959 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hunan Baili Engineering Sci (2011–2022)
Year-by-year capital reinvestment analysis for Hunan Baili Engineering Sci. For live market cap and broader valuation context, see 603959 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.64x | CN¥130.17 Million | CN¥202.06 Million | CN¥88.12 Million | ▲ +132.4% |
| 2021 | 0.28x | CN¥93.24 Million | CN¥336.35 Million | CN¥86.29 Million | ▲ +20.5% |
| 2018 | 0.23x | CN¥77.13 Million | CN¥335.18 Million | CN¥70.85 Million | ▲ +673.4% |
| 2015 | 0.03x | CN¥1.12 Million | CN¥37.74 Million | CN¥1.12 Million | ▼ -86.6% |
| 2013 | 0.22x | CN¥11.14 Million | CN¥50.21 Million | CN¥11.14 Million | ▼ -64.1% |
| 2012 | 0.62x | CN¥41.54 Million | CN¥67.31 Million | CN¥41.54 Million | ▼ -60.9% |
| 2011 | 1.58x | CN¥57.26 Million | CN¥36.26 Million | CN¥57.26 Million | — |