Shanghai Baolong Automotive Corp (603197) — 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. Check how high is Shanghai Baolong Automotive Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Baolong Automotive Corp Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Shanghai Baolong Automotive Corp across 16 annual periods. Explore Shanghai Baolong Automotive Corp (603197) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Baolong Automotive Corp (2008–2024)
Year-by-year capital reinvestment analysis for Shanghai Baolong Automotive Corp. For live market cap and broader valuation context, see Shanghai Baolong Automotive Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |