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 net asset quality index of Shanghai Baolijia Chemical Co. Ltd. to measure how much of total assets are equity-financed.
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. Check Shanghai Baolijia Chemical Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Baolijia Chemical Co. Ltd. market capitalisation.
| 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 | — |