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

Latest as of March 2026: 0.04x

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. Explore Polaris Bay Group Co Ltd (600155) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥66.53 Million
Capex + Investments

Operating Cash Flow

CN¥1.83 Billion
CNY

Capital Expenditures

CN¥34.25 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. Also explore 600155 current and non-current assets for the complete picture of this company's asset base.

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) market capitalisation.

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