Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (603499) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (603499) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥69.18 Million) in capital expenditures (CN¥26.61 Million). Check Shanghai Sunglow Packaging Technology Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥69.18 Million
CNY

Capital Expenditures

CN¥26.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A Capital Reinvestment Ratio (2013–2025)

This chart tracks Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Sunglow Packaging Technology Co operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A from 2013 to 2025. See Shanghai Sunglow Packaging Technology Co free cash flow 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 0.35x CN¥252.15 Million CN¥87.56 Million ▼ -42.7%
2024 0.61x CN¥161.82 Million CN¥98.00 Million ▼ -45.0%
2023 1.10x CN¥75.51 Million CN¥83.10 Million ▲ +16.1%
2022 0.95x CN¥113.92 Million CN¥107.96 Million ▼ -55.8%
2021 2.14x CN¥42.15 Million CN¥90.37 Million ▼ -49.7%
2020 4.26x CN¥13.03 Million CN¥55.51 Million ▲ +130.2%
2019 1.85x CN¥45.38 Million CN¥84.00 Million ▲ +38.3%
2018 1.34x CN¥69.45 Million CN¥92.97 Million ▼ -24.9%
2017 1.78x CN¥61.50 Million CN¥109.60 Million ▲ +58.6%
2016 1.12x CN¥95.63 Million CN¥107.47 Million ▲ +548.1%
2015 0.17x CN¥64.57 Million CN¥11.20 Million ▼ -86.1%
2014 1.25x CN¥60.28 Million CN¥75.23 Million ▲ +325.6%
2013 0.29x CN¥36.66 Million CN¥10.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow