Guangzhou Tech-Long Packing Machine Co Ltd (002209) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

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. Explore Guangzhou Tech-Long Packing Machine Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥67.13 Million
Capex + Investments

Operating Cash Flow

CN¥110.11 Million
CNY

Capital Expenditures

CN¥67.13 Million
CNY

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. Also explore Guangzhou Tech-Long Packing Machine Co L (002209) total assets for the complete picture of this company's asset base.

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 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow