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. Check ITP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ITP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IT Tech Packaging Inc (2006–2024)
Year-by-year capital reinvestment analysis for IT Tech Packaging Inc. For live market cap and broader valuation context, see IT Tech Packaging Inc market cap and net worth.
| 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 | — |