Shanghai Baolijia Chemical Co. Ltd. (301037) — Cash Flow Reinvestment Rate
Shanghai Baolijia Chemical Co. Ltd. (301037) has a Cash Flow Reinvestment Rate of 1.72x as of December 2023, reinvesting CN¥429.64 Million (capex CN¥211.79 Million plus investments CN¥-217.85 Million) from operating cash flow of CN¥249.56 Million. Check Shanghai Baolijia Chemical Co. Ltd. (301037) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Baolijia Chemical Co. Ltd. Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Shanghai Baolijia Chemical Co. Ltd. across 3 annual periods. Explore 301037 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Baolijia Chemical Co. Ltd. (2020–2023)
Year-by-year capital reinvestment analysis for Shanghai Baolijia Chemical Co. Ltd.. For live market cap and broader valuation context, see Shanghai Baolijia Chemical Co. Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.72x | CN¥429.64 Million | CN¥249.56 Million | CN¥211.79 Million | ▼ -68.6% |
| 2022 | 5.49x | CN¥637.18 Million | CN¥116.14 Million | CN¥315.26 Million | ▲ +270.1% |
| 2020 | 1.48x | CN¥129.44 Million | CN¥87.31 Million | CN¥64.72 Million | — |