Hunan Baili Engineering Sci Cash Flow Reinvestment Rate
Hunan Baili Engineering Sci 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. Explore Hunan Baili Engineering Sci (603959) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Baili Engineering Sci (2011–2022)
Cash flow reinvestment rate of Hunan Baili Engineering Sci from 2011 to 2022. Historical reinvestment intensity for Hunan Baili Engineering Sci across 7 annual periods. Explore Hunan Baili Engineering Sci capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Baili Engineering Sci Cash Flow Reinvestment Rate by Year (2011–2022)
Hunan Baili Engineering Sci cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Hunan Baili Engineering Sci. For the full cash flow conversion analysis, see Hunan Baili Engineering Sci (603959) cash flow conversion.
| 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 | — |