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 how much free cash does Shanghai Baolong Automotive Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Shanghai Baolong Automotive Corp stock valuation.
| 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 | — |