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. See 603959 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hunan Baili Engineering Sci cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hunan Baili Engineering Sci (2011–2022)
Year-by-year capital reinvestment analysis for Hunan Baili Engineering Sci. See Hunan Baili Engineering Sci (603959) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |