Shantou Wanshun Package Material (300057) — Capital Reinvestment Ratio

Latest as of June 2025: 0.20x

Shantou Wanshun Package Material (300057) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥367.30 Million) in capital expenditures (CN¥73.26 Million). See Shantou Wanshun Package Material balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥367.30 Million
CNY

Capital Expenditures

CN¥73.26 Million
CNY

Data as of

Jun 2025
Most recent filing

Shantou Wanshun Package Material Capital Reinvestment Ratio (2006–2025)

This chart tracks Shantou Wanshun Package Material's Capital Reinvestment Ratio across 18 annual periods. Check Shantou Wanshun Package Material investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shantou Wanshun Package Material (2006–2025)

Year-by-year Capital Reinvestment Ratio for Shantou Wanshun Package Material from 2006 to 2025. For live market cap and broader valuation context, see 300057 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 11.54x CN¥29.66 Million CN¥342.39 Million ▲ +629.0%
2023 1.58x CN¥484.47 Million CN¥767.15 Million ▼ -44.5%
2021 2.85x CN¥143.95 Million CN¥410.65 Million ▲ +34.8%
2020 2.12x CN¥316.96 Million CN¥670.84 Million ▼ -5.5%
2019 2.24x CN¥210.08 Million CN¥470.30 Million ▲ +307.3%
2018 0.55x CN¥386.47 Million CN¥212.43 Million ▲ +122.1%
2017 0.25x CN¥312.74 Million CN¥77.41 Million ▼ -75.6%
2016 1.01x CN¥126.65 Million CN¥128.42 Million ▲ +121.4%
2015 0.46x CN¥358.48 Million CN¥164.14 Million ▼ -42.3%
2014 0.79x CN¥152.06 Million CN¥120.72 Million ▼ -67.3%
2013 2.43x CN¥98.62 Million CN¥239.65 Million ▲ +212.5%
2012 0.78x CN¥245.00 Million CN¥190.54 Million ▼ -73.7%
2011 2.95x CN¥41.47 Million CN¥122.47 Million ▲ +333.5%
2010 0.68x CN¥128.36 Million CN¥87.44 Million ▲ +55.6%
2009 0.44x CN¥106.31 Million CN¥46.53 Million ▼ -15.8%
2008 0.52x CN¥42.96 Million CN¥22.33 Million ▼ -52.6%
2007 1.10x CN¥20.36 Million CN¥22.35 Million ▲ +188.2%
2006 0.38x CN¥8.93 Million CN¥3.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow