Shanghai Baolijia Chemical Co. Ltd. (301037) — 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 Shanghai Baolijia Chemical Co. Ltd. (301037) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Baolijia Chemical Co. Ltd. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Shanghai Baolijia Chemical Co. Ltd. across 4 annual periods. For the full cash flow conversion analysis, see 301037 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shanghai Baolijia Chemical Co. Ltd. (2020–2025)
Year-by-year capital reinvestment analysis for Shanghai Baolijia Chemical Co. Ltd.. See 301037 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |