IT Tech Packaging Inc Cash Flow Reinvestment Rate
IT Tech Packaging Inc 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. Explore IT Tech Packaging Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IT Tech Packaging Inc (2006–2024)
Cash flow reinvestment rate of IT Tech Packaging Inc from 2006 to 2024. Historical reinvestment intensity for IT Tech Packaging Inc across 18 annual periods. Explore IT Tech Packaging Inc (ITP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
IT Tech Packaging Inc Cash Flow Reinvestment Rate by Year (2006–2024)
IT Tech Packaging Inc cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for IT Tech Packaging Inc. For the full cash flow conversion analysis, see ITP cash flow conversion.
| 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 | — |