Xiamen Hexing Packaging Printing Co Ltd (002228) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

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 002228 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Xiamen Hexing Packaging Printing Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 002228 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Xiamen Hexing Packaging Printing Co Ltd. See how financially flexible is Xiamen Hexing Packaging Printing Co Ltd to measure the company's free cash flow as a share of total liabilities.

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