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). See ITP net asset quality index to measure how much of total assets are equity-financed.

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. Check IT Tech Packaging Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of IT Tech Packaging Inc.

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