IT Tech Packaging Inc (ITP) — Cash Flow Reinvestment Rate
IT Tech Packaging Inc (ITP) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $4.19K (capex $83.00 plus investments $4.11K) from operating cash flow of $1.50 Million. See ITP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IT Tech Packaging Inc Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for IT Tech Packaging Inc across 18 annual periods. For the full cash flow conversion analysis, see IT Tech Packaging Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for IT Tech Packaging Inc (2006–2024)
Year-by-year capital reinvestment analysis for IT Tech Packaging Inc. See IT Tech Packaging Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | $659.22K | $6.30 Million | $329.61K | ▼ -96.1% |
| 2023 | 2.66x | $34.21 Million | $12.87 Million | $22.29 Million | ▲ +30.7% |
| 2022 | 2.03x | $21.80 Million | $10.72 Million | $10.90 Million | ▼ -21.2% |
| 2020 | 2.58x | $41.63 Million | $16.14 Million | $21.11 Million | ▲ +36.0% |
| 2019 | 1.90x | $14.28 Million | $7.53 Million | $6.42 Million | ▲ +322.3% |
| 2018 | 0.45x | $4.40 Million | $9.79 Million | $2.20 Million | ▼ -56.4% |
| 2017 | 1.03x | $18.70 Million | $18.15 Million | $9.38 Million | ▼ -31.9% |
| 2016 | 1.51x | $23.13 Million | $15.28 Million | $11.59 Million | ▲ +66.1% |
| 2015 | 0.91x | $19.33 Million | $21.20 Million | $19.33 Million | ▼ -24.9% |
| 2014 | 1.21x | $39.21 Million | $32.31 Million | $39.21 Million | ▼ -43.8% |
| 2013 | 2.16x | $64.57 Million | $29.92 Million | $64.57 Million | ▲ +194.7% |
| 2012 | 0.73x | $16.28 Million | $22.23 Million | $16.28 Million | ▼ -50.8% |
| 2011 | 1.49x | $27.72 Million | $18.63 Million | $27.72 Million | ▼ -27.1% |
| 2010 | 2.04x | $41.56 Million | $20.36 Million | $41.56 Million | ▲ +125.7% |
| 2009 | 0.90x | $13.60 Million | $15.04 Million | $13.60 Million | ▲ +113.7% |
| 2008 | 0.42x | $3.27 Million | $7.73 Million | $3.27 Million | ▲ +0.0% |
| 2007 | 0.42x | $3.27 Million | $7.73 Million | $3.27 Million | ▼ -79.1% |
| 2006 | 2.03x | $15.93 Million | $7.86 Million | $15.93 Million | — |