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. See Shanghai Baosteel Packaging free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Baosteel Packaging cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Baosteel Packaging (2009–2025)
Year-by-year capital reinvestment analysis for Shanghai Baosteel Packaging. See Shanghai Baosteel Packaging (601968) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |