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). Check 002836 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 002836 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. See Guangdong New Grand Long Packing Co Ltd (002836) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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