Shanghai Bolex Food Technology Co. Ltd. Cash Flow Reinvestment Rate
Shanghai Bolex Food Technology Co. Ltd. cash flow reinvestment rate. 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. Explore Shanghai Bolex Food Technology Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Bolex Food Technology Co. Ltd. (2020–2025)
Cash flow reinvestment rate of Shanghai Bolex Food Technology Co. Ltd. from 2020 to 2025. Historical reinvestment intensity for Shanghai Bolex Food Technology Co. Ltd. across 6 annual periods. Explore reinvestment intensity of Shanghai Bolex Food Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Bolex Food Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2020–2025)
Shanghai Bolex Food Technology Co. Ltd. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Shanghai Bolex Food Technology Co. Ltd.. For the full cash flow conversion analysis, see 603170 operating cash flow.
| 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 | — |