Shanghai Bolex Food Technology Co. Ltd. (603170) — Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

Shanghai Bolex Food Technology Co. Ltd. (603170) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥269.91 Million) in capital expenditures (CN¥106.66 Million). Check how tangible is Shanghai Bolex Food Technology Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥269.91 Million
CNY

Capital Expenditures

CN¥106.66 Million
CNY

Data as of

Dec 2025
Most recent filing

Shanghai Bolex Food Technology Co. Ltd. Capital Reinvestment Ratio (2020–2025)

This chart tracks Shanghai Bolex Food Technology Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Shanghai Bolex Food Technology Co. Ltd. (603170) cash flow conversion.

Annual Capital Reinvestment Ratio for Shanghai Bolex Food Technology Co. Ltd. (2020–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Bolex Food Technology Co. Ltd. from 2020 to 2025. See how much free cash does Shanghai Bolex Food Technology Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.40x CN¥269.91 Million CN¥106.66 Million ▼ -23.0%
2024 0.51x CN¥320.21 Million CN¥164.40 Million ▼ -62.1%
2023 1.35x CN¥166.48 Million CN¥225.54 Million ▲ +383.6%
2022 0.28x CN¥252.28 Million CN¥70.67 Million ▼ -67.4%
2021 0.86x CN¥178.90 Million CN¥153.84 Million ▼ -5.4%
2020 0.91x CN¥131.17 Million CN¥119.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow