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. Explore 601968 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Baosteel Packaging balance sheet assets for the complete picture of this company's asset base.
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 market cap of Shanghai Baosteel Packaging.
| 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 | — |