Shanghai Bolex Food Technology Co. Ltd. (603170) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.44x

Shanghai Bolex Food Technology Co. Ltd. (603170) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting CN¥119.00 Million (capex CN¥106.66 Million plus investments CN¥12.34 Million) from operating cash flow of CN¥269.91 Million. See 603170 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥119.00 Million
Capex + Investments

Operating Cash Flow

CN¥269.91 Million
CNY

Capital Expenditures

CN¥106.66 Million
CNY

Shanghai Bolex Food Technology Co. Ltd. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Shanghai Bolex Food Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 603170 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Shanghai Bolex Food Technology Co. Ltd. (2020–2025)

Year-by-year capital reinvestment analysis for Shanghai Bolex Food Technology Co. Ltd.. See Shanghai Bolex Food Technology Co. Ltd. (603170) financial flexibility 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 0.44x CN¥119.00 Million CN¥269.91 Million CN¥106.66 Million ▼ -18.8%
2024 0.54x CN¥173.82 Million CN¥320.21 Million CN¥164.40 Million ▼ -70.5%
2023 1.84x CN¥306.63 Million CN¥166.48 Million CN¥225.54 Million ▲ +227.9%
2022 0.56x CN¥141.73 Million CN¥252.28 Million CN¥70.67 Million ▼ -62.0%
2021 1.48x CN¥264.19 Million CN¥178.90 Million CN¥153.84 Million ▼ -23.7%
2020 1.94x CN¥253.92 Million CN¥131.17 Million CN¥119.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow