Shanghai Baolong Automotive Corp Capital Reinvestment Ratio

Latest as of September 2025: 1.77x

Shanghai Baolong Automotive Corp 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 603197 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.77x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥134.06 Million
CNY

Capital Expenditures

CN¥237.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Baolong Automotive Corp (2008–2025)

Capital reinvestment ratio of Shanghai Baolong Automotive Corp from 2008 to 2025. This chart tracks Shanghai Baolong Automotive Corp's Capital Reinvestment Ratio across 17 annual periods. See Shanghai Baolong Automotive Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shanghai Baolong Automotive Corp Capital Reinvestment Ratio by Year (2008–2025)

Shanghai Baolong Automotive Corp capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Shanghai Baolong Automotive Corp cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow