Shanghai Baosteel Packaging (601968) — Capital Reinvestment Ratio
Latest as of September 2025:
0.70x
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
Shanghai Baosteel Packaging Capital Reinvestment Ratio (2009–2025)
This chart tracks Shanghai Baosteel Packaging's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Baosteel Packaging (2009–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Baosteel Packaging from 2009 to 2025. For live market cap and broader valuation context, see Shanghai Baosteel Packaging (601968) total market value.
| 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