IT Tech Packaging Inc (ITP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

IT Tech Packaging Inc (ITP) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.50 Million) in capital expenditures ($83.00). Check IT Tech Packaging Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$1.50 Million
USD

Capital Expenditures

$83.00
USD

Data as of

Sep 2025
Most recent filing

IT Tech Packaging Inc Capital Reinvestment Ratio (2006–2024)

This chart tracks IT Tech Packaging Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see ITP cash generation efficiency.

Annual Capital Reinvestment Ratio for IT Tech Packaging Inc (2006–2024)

Year-by-year Capital Reinvestment Ratio for IT Tech Packaging Inc from 2006 to 2024. See ITP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.05x $6.30 Million $329.61K ▼ -97.0%
2023 1.73x $12.87 Million $22.29 Million ▲ +70.4%
2022 1.02x $10.72 Million $10.90 Million ▼ -22.2%
2020 1.31x $16.14 Million $21.11 Million ▲ +53.4%
2019 0.85x $7.53 Million $6.42 Million ▲ +279.4%
2018 0.22x $9.79 Million $2.20 Million ▼ -56.5%
2017 0.52x $18.15 Million $9.38 Million ▼ -31.9%
2016 0.76x $15.28 Million $11.59 Million ▼ -16.8%
2015 0.91x $21.20 Million $19.33 Million ▼ -24.9%
2014 1.21x $32.31 Million $39.21 Million ▼ -43.8%
2013 2.16x $29.92 Million $64.57 Million ▲ +194.7%
2012 0.73x $22.23 Million $16.28 Million ▼ -50.8%
2011 1.49x $18.63 Million $27.72 Million ▼ -27.1%
2010 2.04x $20.36 Million $41.56 Million ▲ +125.7%
2009 0.90x $15.04 Million $13.60 Million ▲ +113.7%
2008 0.42x $7.73 Million $3.27 Million ▲ +0.0%
2007 0.42x $7.73 Million $3.27 Million ▼ -79.1%
2006 2.03x $7.86 Million $15.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow