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

Latest as of June 2026: 0.04x

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥784.21 Million
CNY

Capital Expenditures

CN¥31.44 Million
CNY

Data as of

Jun 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. For the full cash flow conversion analysis, see 600155 cash flow metrics.

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. See Polaris Bay Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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