Shanghai Baosteel Packaging Cash Flow Reinvestment Rate
Shanghai Baosteel Packaging 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 601968 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Baosteel Packaging (2009–2025)
Cash flow reinvestment rate of Shanghai Baosteel Packaging from 2009 to 2025. Historical reinvestment intensity for Shanghai Baosteel Packaging across 17 annual periods. Explore Shanghai Baosteel Packaging cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Baosteel Packaging Cash Flow Reinvestment Rate by Year (2009–2025)
Shanghai Baosteel Packaging cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shanghai Baosteel Packaging. For the full cash flow conversion analysis, see 601968 operating cash flow.
| 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 | — |