Polaris Bay Group Co Ltd (600155) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

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. See 600155 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥59.39 Million
Capex + Investments

Operating Cash Flow

CN¥784.21 Million
CNY

Capital Expenditures

CN¥31.44 Million
CNY

Polaris Bay Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Polaris Bay Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 600155 cash generation efficiency.

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. See financial flexibility index of Polaris Bay Group Co Ltd 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow