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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Shanghai Ailu Package Co. Ltd..
| 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 | — |