Shanghai Bolex Food Technology Co. Ltd. (603170) — 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. Check 603170 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Shanghai Bolex Food Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see how much is Shanghai Bolex Food Technology Co. Ltd. worth.
| 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 | — |