Shanghai Baolijia Chemical Co. Ltd. Capital Reinvestment Ratio
Shanghai Baolijia Chemical Co. Ltd. capital reinvestment ratio. Shanghai Baolijia Chemical Co. Ltd. (301037) has a Capital Reinvestment Ratio of 0.99x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥60.28 Million) in capital expenditures (CN¥59.74 Million). See how much free cash does Shanghai Baolijia Chemical Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Baolijia Chemical Co. Ltd. (2020–2025)
Capital reinvestment ratio of Shanghai Baolijia Chemical Co. Ltd. from 2020 to 2025. This chart tracks Shanghai Baolijia Chemical Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. See Shanghai Baolijia Chemical Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Baolijia Chemical Co. Ltd. Capital Reinvestment Ratio by Year (2020–2025)
Shanghai Baolijia Chemical Co. Ltd. capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Shanghai Baolijia Chemical Co. Ltd. (301037) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | CN¥60.28 Million | CN¥59.74 Million | ▲ +16.8% |
| 2023 | 0.85x | CN¥249.56 Million | CN¥211.79 Million | ▼ -68.7% |
| 2022 | 2.71x | CN¥116.14 Million | CN¥315.26 Million | ▲ +266.2% |
| 2020 | 0.74x | CN¥87.31 Million | CN¥64.72 Million | — |