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. See how much free cash does Shanghai Baolong Automotive Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Baolong Automotive Corp Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Shanghai Baolong Automotive Corp across 17 annual periods. For the full cash flow conversion analysis, see Shanghai Baolong Automotive Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Baolong Automotive Corp (2008–2025)
Year-by-year capital reinvestment analysis for Shanghai Baolong Automotive Corp. See Shanghai Baolong Automotive Corp (603197) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |