Shanghai Ailu Package Co. Ltd. (301062) — Capital Reinvestment Ratio
Shanghai Ailu Package Co. Ltd. (301062) has a Capital Reinvestment Ratio of 2.13x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥233.92 Million) in capital expenditures (CN¥497.22 Million). See Shanghai Ailu Package Co. Ltd. (301062) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Ailu Package Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Shanghai Ailu Package Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check 301062 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Ailu Package Co. Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Ailu Package Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see 301062 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.13x | CN¥233.92 Million | CN¥497.22 Million | ▼ -0.8% |
| 2023 | 2.14x | CN¥226.45 Million | CN¥485.13 Million | ▲ +101.1% |
| 2022 | 1.07x | CN¥228.07 Million | CN¥242.95 Million | ▼ -78.3% |
| 2021 | 4.90x | CN¥21.81 Million | CN¥106.97 Million | ▲ +341.4% |
| 2020 | 1.11x | CN¥108.77 Million | CN¥120.84 Million | ▼ -20.8% |
| 2019 | 1.40x | CN¥92.73 Million | CN¥130.03 Million | — |