Guangzhou Tech-Long Packing Machine Co Ltd (002209) — Cash Flow Reinvestment Rate
Guangzhou Tech-Long Packing Machine Co Ltd (002209) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥67.13 Million (capex CN¥67.13 Million ) from operating cash flow of CN¥110.11 Million. Check Guangzhou Tech-Long Packing Machine Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Tech-Long Packing Machine Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Guangzhou Tech-Long Packing Machine Co Ltd across 18 annual periods. Explore how much of Guangzhou Tech-Long Packing Machine Co L's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangzhou Tech-Long Packing Machine Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Guangzhou Tech-Long Packing Machine Co Ltd. For live market cap and broader valuation context, see 002209 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | CN¥108.78 Million | CN¥167.99 Million | CN¥57.03 Million | ▲ +157.8% |
| 2023 | 0.25x | CN¥54.90 Million | CN¥218.58 Million | CN¥28.46 Million | ▼ -42.0% |
| 2022 | 0.43x | CN¥36.18 Million | CN¥83.51 Million | CN¥31.84 Million | ▼ -56.4% |
| 2021 | 0.99x | CN¥35.24 Million | CN¥35.47 Million | CN¥30.90 Million | ▼ -22.9% |
| 2020 | 1.29x | CN¥36.27 Million | CN¥28.14 Million | CN¥33.27 Million | ▲ +31.0% |
| 2018 | 0.98x | CN¥32.04 Million | CN¥32.56 Million | CN¥22.54 Million | ▲ +211.1% |
| 2017 | 0.32x | CN¥40.29 Million | CN¥127.36 Million | CN¥29.79 Million | ▼ -47.5% |
| 2015 | 0.60x | CN¥104.84 Million | CN¥173.84 Million | CN¥47.84 Million | ▼ -77.7% |
| 2014 | 2.70x | CN¥65.92 Million | CN¥24.42 Million | CN¥65.92 Million | ▲ +117.4% |
| 2013 | 1.24x | CN¥103.37 Million | CN¥83.25 Million | CN¥103.37 Million | ▼ -89.4% |
| 2012 | 11.66x | CN¥37.18 Million | CN¥3.19 Million | CN¥37.18 Million | ▲ +899.1% |
| 2011 | 1.17x | CN¥80.43 Million | CN¥68.90 Million | CN¥80.43 Million | ▼ -32.5% |
| 2010 | 1.73x | CN¥81.50 Million | CN¥47.12 Million | CN¥81.50 Million | ▲ +236.2% |
| 2009 | 0.51x | CN¥30.52 Million | CN¥59.32 Million | CN¥30.52 Million | ▼ -12.6% |
| 2007 | 0.59x | CN¥20.37 Million | CN¥34.63 Million | CN¥20.37 Million | ▼ -53.8% |
| 2006 | 1.27x | CN¥33.99 Million | CN¥26.67 Million | CN¥33.99 Million | ▼ -74.0% |
| 2005 | 4.89x | CN¥34.52 Million | CN¥7.05 Million | CN¥34.52 Million | ▲ +1066.0% |
| 2004 | 0.42x | CN¥28.79 Million | CN¥68.58 Million | CN¥28.79 Million | — |