Shanghai Baolijia Chemical Co. Ltd. (301037) — Capital Reinvestment Ratio
Shanghai Baolijia Chemical Co. Ltd. (301037) has a Capital Reinvestment Ratio of 0.85x as of December 2023, meaning it reinvests 1% of its operating cash flow (CN¥249.56 Million) in capital expenditures (CN¥211.79 Million). See 301037 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Baolijia Chemical Co. Ltd. Capital Reinvestment Ratio (2020–2023)
This chart tracks Shanghai Baolijia Chemical Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Baolijia Chemical Co. Ltd. (2020–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai Baolijia Chemical Co. Ltd. from 2020 to 2023. For live market cap and broader valuation context, see how much is Shanghai Baolijia Chemical Co. Ltd. worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |