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. Explore 301037 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Shanghai Baolijia Chemical Co. Ltd. for the complete picture of this company's asset base.
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. (301037) total market value.
| 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 | — |