Guangzhou Tech-Long Packing Machine Co Ltd (002209) — Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

Guangzhou Tech-Long Packing Machine Co Ltd (002209) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥110.11 Million) in capital expenditures (CN¥67.13 Million). See Guangzhou Tech-Long Packing Machine Co L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥110.11 Million
CNY

Capital Expenditures

CN¥67.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Tech-Long Packing Machine Co Ltd Capital Reinvestment Ratio (2004–2024)

This chart tracks Guangzhou Tech-Long Packing Machine Co Ltd's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Guangzhou Tech-Long Packing Machine Co Ltd (2004–2024)

Year-by-year Capital Reinvestment Ratio for Guangzhou Tech-Long Packing Machine Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see market value of Guangzhou Tech-Long Packing Machine Co L.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.34x CN¥167.99 Million CN¥57.03 Million ▲ +160.7%
2023 0.13x CN¥218.58 Million CN¥28.46 Million ▼ -65.8%
2022 0.38x CN¥83.51 Million CN¥31.84 Million ▼ -56.2%
2021 0.87x CN¥35.47 Million CN¥30.90 Million ▼ -26.3%
2020 1.18x CN¥28.14 Million CN¥33.27 Million ▲ +70.8%
2018 0.69x CN¥32.56 Million CN¥22.54 Million ▲ +196.0%
2017 0.23x CN¥127.36 Million CN¥29.79 Million ▼ -15.0%
2015 0.28x CN¥173.84 Million CN¥47.84 Million ▼ -89.8%
2014 2.70x CN¥24.42 Million CN¥65.92 Million ▲ +117.4%
2013 1.24x CN¥83.25 Million CN¥103.37 Million ▼ -89.4%
2012 11.66x CN¥3.19 Million CN¥37.18 Million ▲ +899.1%
2011 1.17x CN¥68.90 Million CN¥80.43 Million ▼ -32.5%
2010 1.73x CN¥47.12 Million CN¥81.50 Million ▲ +236.2%
2009 0.51x CN¥59.32 Million CN¥30.52 Million ▼ -12.6%
2007 0.59x CN¥34.63 Million CN¥20.37 Million ▼ -53.8%
2006 1.27x CN¥26.67 Million CN¥33.99 Million ▼ -74.0%
2005 4.89x CN¥7.05 Million CN¥34.52 Million ▲ +1066.0%
2004 0.42x CN¥68.58 Million CN¥28.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow