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. Explore Shanghai Baolong Automotive Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Baolong Automotive Corp total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |