Shanghai Ailu Package Co. Ltd. (301062) — Capital Reinvestment Ratio
Shanghai Ailu Package Co. Ltd. (301062) has a Capital Reinvestment Ratio of 2.03x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥116.59 Million) in capital expenditures (CN¥237.05 Million). Check Shanghai Ailu Package Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Ailu Package Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Shanghai Ailu Package Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Shanghai Ailu Package Co. Ltd. (301062) cash conversion ratio.
Annual Capital Reinvestment Ratio for Shanghai Ailu Package Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Ailu Package Co. Ltd. from 2019 to 2025. See 301062 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | CN¥116.59 Million | CN¥237.05 Million | ▼ -4.4% |
| 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 | — |