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. Explore reinvestment intensity of Hunan Baili Engineering Sci to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603959 current and non-current assets for the complete picture of this company's asset base.
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 how much is Hunan Baili Engineering Sci worth.
| 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 | — |