Shanghai Baolong Automotive Corp Cash Flow Reinvestment Rate
Shanghai Baolong Automotive Corp cash flow reinvestment rate. Shanghai Baolong Automotive Corp (603197) has a Cash Flow Reinvestment Rate of 1.77x as of September 2025, reinvesting CN¥237.76 Million (capex CN¥237.76 Million ) from operating cash flow of CN¥134.06 Million. See Shanghai Baolong Automotive Corp (603197) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Baolong Automotive Corp (2008–2025)
Cash flow reinvestment rate of Shanghai Baolong Automotive Corp from 2008 to 2025. Historical reinvestment intensity for Shanghai Baolong Automotive Corp across 17 annual periods. Explore cash flow to debt ratio of Shanghai Baolong Automotive Corp to assess how comfortably operating cash covers total debt obligations.
Shanghai Baolong Automotive Corp Cash Flow Reinvestment Rate by Year (2008–2025)
Shanghai Baolong Automotive Corp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shanghai Baolong Automotive Corp. For the full cash flow conversion analysis, see 603197 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.55x | CN¥1.97 Billion | CN¥555.66 Million | CN¥836.53 Million | ▲ +87.8% |
| 2024 | 1.89x | CN¥809.86 Million | CN¥428.86 Million | CN¥759.67 Million | ▼ -53.0% |
| 2023 | 4.02x | CN¥1.79 Billion | CN¥445.12 Million | CN¥904.53 Million | ▲ +0.7% |
| 2022 | 3.99x | CN¥698.64 Million | CN¥175.06 Million | CN¥621.82 Million | ▲ +62.6% |
| 2021 | 2.45x | CN¥322.28 Million | CN¥131.32 Million | CN¥304.51 Million | ▲ +99.9% |
| 2020 | 1.23x | CN¥280.96 Million | CN¥228.79 Million | CN¥232.61 Million | ▼ -20.0% |
| 2019 | 1.53x | CN¥308.51 Million | CN¥201.02 Million | CN¥298.51 Million | ▲ +46.3% |
| 2018 | 1.05x | CN¥341.75 Million | CN¥325.76 Million | CN¥224.44 Million | ▼ -2.6% |
| 2017 | 1.08x | CN¥231.24 Million | CN¥214.58 Million | CN¥196.24 Million | ▲ +22.6% |
| 2016 | 0.88x | CN¥152.23 Million | CN¥173.21 Million | CN¥117.23 Million | ▲ +23.5% |
| 2015 | 0.71x | CN¥72.42 Million | CN¥101.80 Million | CN¥72.42 Million | ▼ -7.8% |
| 2014 | 0.77x | CN¥39.30 Million | CN¥50.93 Million | CN¥39.30 Million | ▼ -66.8% |
| 2013 | 2.32x | CN¥83.86 Million | CN¥36.10 Million | CN¥83.86 Million | ▲ +15.9% |
| 2012 | 2.01x | CN¥88.63 Million | CN¥44.20 Million | CN¥88.63 Million | ▲ +139.4% |
| 2010 | 0.84x | CN¥58.92 Million | CN¥70.35 Million | CN¥58.92 Million | ▲ +89.2% |
| 2009 | 0.44x | CN¥25.86 Million | CN¥58.41 Million | CN¥25.86 Million | ▼ -22.9% |
| 2008 | 0.57x | CN¥28.95 Million | CN¥50.42 Million | CN¥28.95 Million | — |