Zhejiang Great Shengda Packaging Co Ltd (603687) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Zhejiang Great Shengda Packaging Co Ltd (603687) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥116.74 Million) in capital expenditures (CN¥15.08 Million). See net asset quality index of Zhejiang Great Shengda Packaging Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥116.74 Million
CNY

Capital Expenditures

CN¥15.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Great Shengda Packaging Co Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Zhejiang Great Shengda Packaging Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 603687 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Great Shengda Packaging Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Great Shengda Packaging Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see 603687 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.91x CN¥216.32 Million CN¥196.23 Million ▼ -2.0%
2023 0.93x CN¥309.07 Million CN¥286.03 Million ▼ -0.6%
2022 0.93x CN¥247.63 Million CN¥230.61 Million ▼ -85.2%
2021 6.28x CN¥14.09 Million CN¥88.51 Million ▲ +1059.9%
2020 0.54x CN¥164.61 Million CN¥89.16 Million ▼ -41.7%
2019 0.93x CN¥163.90 Million CN¥152.25 Million ▼ -51.4%
2018 1.91x CN¥180.90 Million CN¥345.75 Million ▲ +21.2%
2017 1.58x CN¥124.26 Million CN¥195.93 Million ▲ +154.3%
2016 0.62x CN¥130.02 Million CN¥80.63 Million ▼ -15.7%
2015 0.74x CN¥69.27 Million CN¥50.98 Million ▲ +35.8%
2014 0.54x CN¥146.87 Million CN¥79.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow