Guangdong New Grand Long Packing Co Ltd (002836) — Capital Reinvestment Ratio

Latest as of March 2025: 0.84x

Guangdong New Grand Long Packing Co Ltd (002836) has a Capital Reinvestment Ratio of 0.84x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥40.70 Million) in capital expenditures (CN¥34.36 Million). See debt-free asset ratio of Guangdong New Grand Long Packing Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.70 Million
CNY

Capital Expenditures

CN¥34.36 Million
CNY

Data as of

Mar 2025
Most recent filing

Guangdong New Grand Long Packing Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Guangdong New Grand Long Packing Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Guangdong New Grand Long Packing Co Ltd (002836) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangdong New Grand Long Packing Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Guangdong New Grand Long Packing Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see market value of Guangdong New Grand Long Packing Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.14x CN¥46.37 Million CN¥52.73 Million ▲ +88.5%
2024 0.60x CN¥70.96 Million CN¥42.80 Million ▼ -11.9%
2023 0.68x CN¥16.41 Million CN¥11.23 Million ▲ +3.9%
2022 0.66x CN¥19.22 Million CN¥12.66 Million ▲ +265.4%
2021 0.18x CN¥41.79 Million CN¥7.53 Million ▲ +75.2%
2020 0.10x CN¥83.27 Million CN¥8.57 Million ▼ -29.1%
2019 0.15x CN¥94.35 Million CN¥13.70 Million ▼ -23.3%
2018 0.19x CN¥95.05 Million CN¥17.99 Million ▼ -93.4%
2017 2.89x CN¥28.60 Million CN¥82.56 Million ▲ +418.9%
2016 0.56x CN¥110.29 Million CN¥61.36 Million ▲ +595.7%
2015 0.08x CN¥52.85 Million CN¥4.23 Million ▼ -0.9%
2014 0.08x CN¥41.49 Million CN¥3.35 Million ▼ -21.1%
2013 0.10x CN¥98.40 Million CN¥10.05 Million ▼ -93.7%
2012 1.62x CN¥61.60 Million CN¥99.85 Million ▼ -57.7%
2011 3.83x CN¥26.29 Million CN¥100.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow