Polaris Bay Group Co Ltd (600155) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Polaris Bay Group Co Ltd (600155) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥1.83 Billion) in capital expenditures (CN¥34.25 Million). See Polaris Bay Group Co Ltd (600155) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.83 Billion
CNY

Capital Expenditures

CN¥34.25 Million
CNY

Data as of

Mar 2026
Most recent filing

Polaris Bay Group Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Polaris Bay Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Polaris Bay Group Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Polaris Bay Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Polaris Bay Group Co Ltd (600155) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow