Shanghai Precise Packaging Co Ltd (300442) — Capital Reinvestment Ratio

Latest as of September 2025: 4.96x

Shanghai Precise Packaging Co Ltd (300442) has a Capital Reinvestment Ratio of 4.96x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥503.16 Million) in capital expenditures (CN¥2.50 Billion). See Shanghai Precise Packaging Co Ltd (300442) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.96x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥503.16 Million
CNY

Capital Expenditures

CN¥2.50 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Precise Packaging Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Shanghai Precise Packaging Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 300442 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Precise Packaging Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Precise Packaging Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Shanghai Precise Packaging Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.69x CN¥3.29 Billion CN¥12.15 Billion ▲ +58.1%
2024 2.33x CN¥2.09 Billion CN¥4.89 Billion ▼ -39.4%
2023 3.85x CN¥1.24 Billion CN¥4.79 Billion ▲ +42.6%
2022 2.70x CN¥1.79 Billion CN¥4.83 Billion ▲ +14270.2%
2021 0.02x CN¥1.27 Billion CN¥23.91 Million ▼ -98.8%
2017 1.58x CN¥20.81 Million CN¥32.89 Million ▲ +2.0%
2014 1.55x CN¥45.47 Million CN¥70.44 Million ▲ +394.5%
2013 0.31x CN¥100.19 Million CN¥31.39 Million ▲ +526.0%
2012 0.05x CN¥67.35 Million CN¥3.37 Million ▼ -93.2%
2011 0.74x CN¥13.82 Million CN¥10.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow