Shanghai Baolijia Chemical Co. Ltd. Cash Flow Reinvestment Rate
Shanghai Baolijia Chemical Co. Ltd. cash flow reinvestment rate. Shanghai Baolijia Chemical Co. Ltd. (301037) has a Cash Flow Reinvestment Rate of 0.99x as of December 2025, reinvesting CN¥59.74 Million (capex CN¥59.74 Million ) from operating cash flow of CN¥60.28 Million. See 301037 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Baolijia Chemical Co. Ltd. (2020–2025)
Cash flow reinvestment rate of Shanghai Baolijia Chemical Co. Ltd. from 2020 to 2025. Historical reinvestment intensity for Shanghai Baolijia Chemical Co. Ltd. across 4 annual periods. Explore 301037 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanghai Baolijia Chemical Co. Ltd. Cash Flow Reinvestment Rate by Year (2020–2025)
Shanghai Baolijia Chemical Co. Ltd. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Shanghai Baolijia Chemical Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Baolijia Chemical Co. Ltd. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥59.74 Million | CN¥60.28 Million | CN¥59.74 Million | ▼ -42.4% |
| 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 | — |