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). See Shanghai Baolong Automotive Corp balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Baolong Automotive Corp Capital Reinvestment Ratio (2008–2024)
This chart tracks Shanghai Baolong Automotive Corp's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Shanghai Baolong Automotive Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Baolong Automotive Corp (2008–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Baolong Automotive Corp from 2008 to 2024. For live market cap and broader valuation context, see 603197 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |