Polaris Bay Group Co Ltd (600155) — Cash Flow Reinvestment Rate
Polaris Bay Group Co Ltd (600155) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting CN¥66.53 Million (capex CN¥34.25 Million plus investments CN¥-32.29 Million) from operating cash flow of CN¥1.83 Billion. Check Polaris Bay Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polaris Bay Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Polaris Bay Group Co Ltd across 15 annual periods. Explore Polaris Bay Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Polaris Bay Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Polaris Bay Group Co Ltd. For live market cap and broader valuation context, see Polaris Bay Group Co Ltd (600155) total market value.
| 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 | — |