Shanghai Baolijia Chemical Co. Ltd. (301037) — 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). Check 301037 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Baolijia Chemical Co. Ltd. Capital Reinvestment Ratio (2020–2025)
This chart tracks Shanghai Baolijia Chemical Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Shanghai Baolijia Chemical Co. Ltd. cash conversion from operations.
Annual Capital Reinvestment Ratio for Shanghai Baolijia Chemical Co. Ltd. (2020–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Baolijia Chemical Co. Ltd. from 2020 to 2025. 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.
| 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 | — |