Xiamen Hexing Packaging Printing Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

Xiamen Hexing Packaging Printing Co Ltd cash flow reinvestment rate. Xiamen Hexing Packaging Printing Co Ltd (002228) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥62.51 Million (capex CN¥62.51 Million ) from operating cash flow of CN¥136.98 Million. See Xiamen Hexing Packaging Printing Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥62.51 Million
Capex + Investments

Operating Cash Flow

CN¥136.98 Million
CNY

Capital Expenditures

CN¥62.51 Million
CNY

Cash Flow Reinvestment Rate of Xiamen Hexing Packaging Printing Co Ltd (2006–2025)

Cash flow reinvestment rate of Xiamen Hexing Packaging Printing Co Ltd from 2006 to 2025. Historical reinvestment intensity for Xiamen Hexing Packaging Printing Co Ltd across 16 annual periods. Explore Xiamen Hexing Packaging Printing Co Ltd (002228) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Xiamen Hexing Packaging Printing Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Xiamen Hexing Packaging Printing Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Xiamen Hexing Packaging Printing Co Ltd. For the full cash flow conversion analysis, see 002228 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.92x CN¥236.92 Million CN¥257.62 Million CN¥235.66 Million ▲ +155.7%
2024 0.36x CN¥197.48 Million CN¥549.00 Million CN¥190.68 Million ▼ -72.3%
2023 1.30x CN¥670.27 Million CN¥515.27 Million CN¥352.72 Million ▲ +13.2%
2022 1.15x CN¥753.19 Million CN¥655.63 Million CN¥394.16 Million ▼ -43.5%
2021 2.03x CN¥610.05 Million CN¥300.07 Million CN¥573.10 Million ▲ +17.7%
2020 1.73x CN¥603.65 Million CN¥349.53 Million CN¥603.44 Million ▲ +143.0%
2019 0.71x CN¥277.93 Million CN¥391.07 Million CN¥263.03 Million ▲ +38.9%
2018 0.51x CN¥285.55 Million CN¥558.05 Million CN¥273.93 Million ▲ +11.2%
2016 0.46x CN¥160.39 Million CN¥348.69 Million CN¥113.04 Million ▼ -72.8%
2015 1.69x CN¥271.09 Million CN¥160.31 Million CN¥248.79 Million ▲ +219.5%
2014 0.53x CN¥169.31 Million CN¥319.89 Million CN¥169.31 Million ▼ -54.1%
2013 1.15x CN¥143.47 Million CN¥124.33 Million CN¥143.47 Million ▼ -61.2%
2012 2.98x CN¥165.55 Million CN¥55.64 Million CN¥165.55 Million ▼ -53.8%
2008 6.44x CN¥106.95 Million CN¥16.61 Million CN¥106.95 Million ▲ +332.6%
2007 1.49x CN¥34.18 Million CN¥22.96 Million CN¥34.18 Million ▼ -21.9%
2006 1.91x CN¥51.70 Million CN¥27.12 Million CN¥51.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow