Shanghai Xintonglian Packaging Co Ltd (603022) — Capital Reinvestment Ratio

Latest as of September 2025: 3.70x

Shanghai Xintonglian Packaging Co Ltd (603022) has a Capital Reinvestment Ratio of 3.70x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥5.49 Million) in capital expenditures (CN¥20.32 Million). Check Shanghai Xintonglian Packaging Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.49 Million
CNY

Capital Expenditures

CN¥20.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Xintonglian Packaging Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Shanghai Xintonglian Packaging Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Shanghai Xintonglian Packaging Co Ltd (603022) cash flow conversion.

Annual Capital Reinvestment Ratio for Shanghai Xintonglian Packaging Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Xintonglian Packaging Co Ltd from 2011 to 2024. See 603022 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.68x CN¥72.43 Million CN¥49.48 Million ▲ +122.2%
2023 0.31x CN¥111.46 Million CN¥34.27 Million ▼ -56.5%
2022 0.71x CN¥59.16 Million CN¥41.77 Million ▼ -40.1%
2021 1.18x CN¥33.62 Million CN¥39.60 Million ▼ -9.4%
2020 1.30x CN¥44.52 Million CN¥57.87 Million ▲ +15.1%
2019 1.13x CN¥84.76 Million CN¥95.69 Million ▼ -22.1%
2018 1.45x CN¥62.25 Million CN¥90.23 Million ▲ +130.8%
2015 0.63x CN¥52.46 Million CN¥32.95 Million ▼ -52.4%
2014 1.32x CN¥38.91 Million CN¥51.36 Million ▲ +77.3%
2013 0.74x CN¥27.32 Million CN¥20.33 Million ▼ -52.1%
2012 1.55x CN¥34.73 Million CN¥53.94 Million ▲ +1534.4%
2011 0.10x CN¥46.65 Million CN¥4.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow