Shanghai Baosteel Packaging (601968) — Cash Flow Reinvestment Rate
Shanghai Baosteel Packaging (601968) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting CN¥233.15 Million (capex CN¥233.15 Million ) from operating cash flow of CN¥331.98 Million. Check 601968 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Baosteel Packaging Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Shanghai Baosteel Packaging across 17 annual periods. Explore Shanghai Baosteel Packaging (601968) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Baosteel Packaging (2009–2025)
Year-by-year capital reinvestment analysis for Shanghai Baosteel Packaging. For live market cap and broader valuation context, see 601968 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | CN¥662.98 Million | CN¥470.51 Million | CN¥662.98 Million | ▲ +90.7% |
| 2024 | 0.74x | CN¥873.94 Million | CN¥1.18 Billion | CN¥671.50 Million | ▼ -56.3% |
| 2023 | 1.69x | CN¥1.26 Billion | CN¥748.05 Million | CN¥638.85 Million | ▼ -37.2% |
| 2022 | 2.69x | CN¥2.14 Billion | CN¥794.27 Million | CN¥1.08 Billion | ▲ +39.6% |
| 2021 | 1.93x | CN¥1.87 Billion | CN¥971.08 Million | CN¥925.33 Million | ▲ +147.1% |
| 2020 | 0.78x | CN¥549.71 Million | CN¥704.45 Million | CN¥524.89 Million | ▲ +102.9% |
| 2019 | 0.38x | CN¥249.99 Million | CN¥650.01 Million | CN¥225.17 Million | ▼ -3.2% |
| 2018 | 0.40x | CN¥277.07 Million | CN¥697.46 Million | CN¥257.07 Million | ▼ -60.3% |
| 2017 | 1.00x | CN¥397.48 Million | CN¥397.57 Million | CN¥237.48 Million | ▼ -52.3% |
| 2016 | 2.09x | CN¥505.01 Million | CN¥241.13 Million | CN¥464.71 Million | ▲ +36.9% |
| 2015 | 1.53x | CN¥569.12 Million | CN¥372.14 Million | CN¥429.12 Million | ▼ -9.8% |
| 2014 | 1.70x | CN¥544.58 Million | CN¥321.16 Million | CN¥544.58 Million | ▲ +165.8% |
| 2013 | 0.64x | CN¥386.67 Million | CN¥606.11 Million | CN¥386.67 Million | ▼ -95.1% |
| 2012 | 12.90x | CN¥732.70 Million | CN¥56.80 Million | CN¥732.70 Million | ▼ -71.7% |
| 2011 | 45.53x | CN¥551.94 Million | CN¥12.12 Million | CN¥551.94 Million | ▲ +3150.9% |
| 2010 | 1.40x | CN¥139.62 Million | CN¥99.69 Million | CN¥139.62 Million | ▲ +128.2% |
| 2009 | 0.61x | CN¥143.90 Million | CN¥234.43 Million | CN¥143.90 Million | — |