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. Explore IT Tech Packaging Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IT Tech Packaging Inc (ITP) total assets for the complete picture of this company's asset base.
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 market cap of IT Tech Packaging Inc.
| 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 | — |