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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Shanghai Baosteel Packaging to assess the company's total reinvestment commitment from operating cash flow.

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 601968 market cap.

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