Polaris Bay Group Co Ltd Capital Reinvestment Ratio
Polaris Bay Group Co Ltd capital reinvestment ratio. Polaris Bay Group Co Ltd (600155) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (CN¥784.21 Million) in capital expenditures (CN¥31.44 Million). Check Polaris Bay Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Polaris Bay Group Co Ltd (1998–2024)
Capital reinvestment ratio of Polaris Bay Group Co Ltd from 1998 to 2024. This chart tracks Polaris Bay Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Polaris Bay Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Polaris Bay Group Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Polaris Bay Group Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Polaris Bay Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥3.97 Billion | CN¥149.14 Million | ▼ -38.7% |
| 2023 | 0.06x | CN¥1.60 Billion | CN¥97.95 Million | ▲ +69.2% |
| 2021 | 0.04x | CN¥2.93 Billion | CN¥106.39 Million | ▼ -28.3% |
| 2020 | 0.05x | CN¥1.79 Billion | CN¥90.64 Million | ▼ -82.0% |
| 2019 | 0.28x | CN¥361.84 Million | CN¥101.82 Million | ▼ -97.9% |
| 2010 | 13.66x | CN¥3.88 Million | CN¥53.03 Million | ▲ +212.3% |
| 2009 | 4.38x | CN¥2.92 Million | CN¥12.79 Million | ▲ +276.9% |
| 2007 | 1.16x | CN¥61.80 Million | CN¥71.73 Million | ▲ +4.2% |
| 2004 | 1.11x | CN¥192.96 Million | CN¥214.97 Million | ▼ -56.4% |
| 2003 | 2.56x | CN¥129.32 Million | CN¥330.53 Million | ▲ +181.6% |
| 2002 | 0.91x | CN¥151.65 Million | CN¥137.63 Million | ▼ -18.9% |
| 2001 | 1.12x | CN¥147.53 Million | CN¥165.08 Million | ▼ -24.5% |
| 2000 | 1.48x | CN¥147.11 Million | CN¥218.08 Million | ▲ +20.2% |
| 1999 | 1.23x | CN¥80.71 Million | CN¥99.54 Million | ▼ -72.1% |
| 1998 | 4.41x | CN¥53.88 Million | CN¥237.83 Million | — |