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. Explore Shanghai Bolex Food Technology Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 603170 total assets for the complete picture of this company's asset base.

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 603170 company net 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow