Shanghai Baosteel Packaging Capital Reinvestment Ratio

Latest as of September 2025: 0.70x

Shanghai Baosteel Packaging 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). See 601968 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥331.98 Million
CNY

Capital Expenditures

CN¥233.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Baosteel Packaging (2009–2025)

Capital reinvestment ratio of Shanghai Baosteel Packaging from 2009 to 2025. This chart tracks Shanghai Baosteel Packaging's Capital Reinvestment Ratio across 17 annual periods. See 601968 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Shanghai Baosteel Packaging Capital Reinvestment Ratio by Year (2009–2025)

Shanghai Baosteel Packaging capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 601968 cash flow conversion.

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