Shanghai Baolong Automotive Corp (603197) — Capital Reinvestment Ratio
Shanghai Baolong Automotive Corp (603197) has a Capital Reinvestment Ratio of 1.77x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥134.06 Million) in capital expenditures (CN¥237.76 Million). Check tangible equity quality of Shanghai Baolong Automotive Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Baolong Automotive Corp Capital Reinvestment Ratio (2008–2025)
This chart tracks Shanghai Baolong Automotive Corp's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Shanghai Baolong Automotive Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Shanghai Baolong Automotive Corp (2008–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Baolong Automotive Corp from 2008 to 2025. See 603197 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | CN¥555.66 Million | CN¥836.53 Million | ▼ -15.0% |
| 2024 | 1.77x | CN¥428.86 Million | CN¥759.67 Million | ▼ -12.8% |
| 2023 | 2.03x | CN¥445.12 Million | CN¥904.53 Million | ▼ -42.8% |
| 2022 | 3.55x | CN¥175.06 Million | CN¥621.82 Million | ▲ +53.2% |
| 2021 | 2.32x | CN¥131.32 Million | CN¥304.51 Million | ▲ +128.1% |
| 2020 | 1.02x | CN¥228.79 Million | CN¥232.61 Million | ▼ -31.5% |
| 2019 | 1.48x | CN¥201.02 Million | CN¥298.51 Million | ▲ +115.5% |
| 2018 | 0.69x | CN¥325.76 Million | CN¥224.44 Million | ▼ -24.7% |
| 2017 | 0.91x | CN¥214.58 Million | CN¥196.24 Million | ▲ +35.1% |
| 2016 | 0.68x | CN¥173.21 Million | CN¥117.23 Million | ▼ -4.9% |
| 2015 | 0.71x | CN¥101.80 Million | CN¥72.42 Million | ▼ -7.8% |
| 2014 | 0.77x | CN¥50.93 Million | CN¥39.30 Million | ▼ -66.8% |
| 2013 | 2.32x | CN¥36.10 Million | CN¥83.86 Million | ▲ +15.9% |
| 2012 | 2.01x | CN¥44.20 Million | CN¥88.63 Million | ▲ +139.4% |
| 2010 | 0.84x | CN¥70.35 Million | CN¥58.92 Million | ▲ +89.2% |
| 2009 | 0.44x | CN¥58.41 Million | CN¥25.86 Million | ▼ -22.9% |
| 2008 | 0.57x | CN¥50.42 Million | CN¥28.95 Million | — |