Shanghai Baosteel Packaging (601968) — Capital Reinvestment Ratio
Shanghai Baosteel Packaging (601968) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥331.98 Million) in capital expenditures (CN¥233.15 Million). Check 601968 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 Baosteel Packaging Capital Reinvestment Ratio (2009–2025)
This chart tracks Shanghai Baosteel Packaging's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Shanghai Baosteel Packaging cash conversion from operations.
Annual Capital Reinvestment Ratio for Shanghai Baosteel Packaging (2009–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Baosteel Packaging from 2009 to 2025. See free cash flow generation of Shanghai Baosteel Packaging to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | CN¥470.51 Million | CN¥662.98 Million | ▲ +148.2% |
| 2024 | 0.57x | CN¥1.18 Billion | CN¥671.50 Million | ▼ -33.5% |
| 2023 | 0.85x | CN¥748.05 Million | CN¥638.85 Million | ▼ -37.1% |
| 2022 | 1.36x | CN¥794.27 Million | CN¥1.08 Billion | ▲ +42.5% |
| 2021 | 0.95x | CN¥971.08 Million | CN¥925.33 Million | ▲ +27.9% |
| 2020 | 0.75x | CN¥704.45 Million | CN¥524.89 Million | ▲ +115.1% |
| 2019 | 0.35x | CN¥650.01 Million | CN¥225.17 Million | ▼ -6.0% |
| 2018 | 0.37x | CN¥697.46 Million | CN¥257.07 Million | ▼ -38.3% |
| 2017 | 0.60x | CN¥397.57 Million | CN¥237.48 Million | ▼ -69.0% |
| 2016 | 1.93x | CN¥241.13 Million | CN¥464.71 Million | ▲ +67.1% |
| 2015 | 1.15x | CN¥372.14 Million | CN¥429.12 Million | ▼ -32.0% |
| 2014 | 1.70x | CN¥321.16 Million | CN¥544.58 Million | ▲ +165.8% |
| 2013 | 0.64x | CN¥606.11 Million | CN¥386.67 Million | ▼ -95.1% |
| 2012 | 12.90x | CN¥56.80 Million | CN¥732.70 Million | ▼ -71.7% |
| 2011 | 45.53x | CN¥12.12 Million | CN¥551.94 Million | ▲ +3150.9% |
| 2010 | 1.40x | CN¥99.69 Million | CN¥139.62 Million | ▲ +128.2% |
| 2009 | 0.61x | CN¥234.43 Million | CN¥143.90 Million | — |