Polaris Bay Group Co Ltd Cash Flow Reinvestment Rate
Polaris Bay Group Co Ltd cash flow reinvestment rate. Polaris Bay Group Co Ltd (600155) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting CN¥59.39 Million (capex CN¥31.44 Million plus investments CN¥-27.95 Million) from operating cash flow of CN¥784.21 Million. Explore Polaris Bay Group Co Ltd (600155) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Polaris Bay Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Polaris Bay Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Polaris Bay Group Co Ltd across 15 annual periods. Explore 600155 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Polaris Bay Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Polaris Bay Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Polaris Bay Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Polaris Bay Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥720.63 Million | CN¥3.97 Billion | CN¥149.14 Million | ▼ -6.8% |
| 2023 | 0.19x | CN¥311.12 Million | CN¥1.60 Billion | CN¥97.95 Million | ▼ -42.7% |
| 2021 | 0.34x | CN¥998.11 Million | CN¥2.93 Billion | CN¥106.39 Million | ▲ +96.7% |
| 2020 | 0.17x | CN¥309.99 Million | CN¥1.79 Billion | CN¥90.64 Million | ▼ -97.8% |
| 2019 | 7.70x | CN¥2.78 Billion | CN¥361.84 Million | CN¥101.82 Million | ▼ -43.7% |
| 2010 | 13.66x | CN¥53.03 Million | CN¥3.88 Million | CN¥53.03 Million | ▲ +212.3% |
| 2009 | 4.38x | CN¥12.79 Million | CN¥2.92 Million | CN¥12.79 Million | ▲ +276.9% |
| 2007 | 1.16x | CN¥71.73 Million | CN¥61.80 Million | CN¥71.73 Million | ▲ +4.2% |
| 2004 | 1.11x | CN¥214.97 Million | CN¥192.96 Million | CN¥214.97 Million | ▼ -56.4% |
| 2003 | 2.56x | CN¥330.53 Million | CN¥129.32 Million | CN¥330.53 Million | ▲ +181.6% |
| 2002 | 0.91x | CN¥137.63 Million | CN¥151.65 Million | CN¥137.63 Million | ▼ -18.9% |
| 2001 | 1.12x | CN¥165.08 Million | CN¥147.53 Million | CN¥165.08 Million | ▼ -24.5% |
| 2000 | 1.48x | CN¥218.08 Million | CN¥147.11 Million | CN¥218.08 Million | ▲ +20.2% |
| 1999 | 1.23x | CN¥99.54 Million | CN¥80.71 Million | CN¥99.54 Million | ▼ -72.1% |
| 1998 | 4.41x | CN¥237.83 Million | CN¥53.88 Million | CN¥237.83 Million | — |