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). Check Zhejiang Great Shengda Packaging Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 (2014–2025)

This chart tracks Zhejiang Great Shengda Packaging Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Great Shengda Packaging Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Zhejiang Great Shengda Packaging Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Great Shengda Packaging Co Ltd from 2014 to 2025. See how much free cash does Zhejiang Great Shengda Packaging Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.42x CN¥374.42 Million CN¥156.53 Million ▼ -53.9%
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