Shanghai Ailu Package Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 2.03x

Shanghai Ailu Package Co. Ltd. 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 301062 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥116.59 Million
CNY

Capital Expenditures

CN¥237.05 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Ailu Package Co. Ltd. (2019–2025)

Capital reinvestment ratio of Shanghai Ailu Package Co. Ltd. from 2019 to 2025. This chart tracks Shanghai Ailu Package Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Also explore 301062 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Shanghai Ailu Package Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)

Shanghai Ailu Package Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Shanghai Ailu Package Co. Ltd. operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow