Shanghai Luxin Packing Materials Science&Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Shanghai Luxin Packing Materials Science&Technology Co Ltd cash flow reinvestment rate. Shanghai Luxin Packing Materials Science&Technology Co Ltd (002565) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥5.58 Million (capex CN¥5.58 Million ) from operating cash flow of CN¥14.92 Million. Explore Shanghai Luxin Packing Materials Science (002565) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.58 Million
Capex + Investments

Operating Cash Flow

CN¥14.92 Million
CNY

Capital Expenditures

CN¥5.58 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Luxin Packing Materials Science&Technology Co Ltd (2007–2024)

Cash flow reinvestment rate of Shanghai Luxin Packing Materials Science&Technology Co Ltd from 2007 to 2024. Historical reinvestment intensity for Shanghai Luxin Packing Materials Science&Technology Co Ltd across 18 annual periods. Explore Shanghai Luxin Packing Materials Science (002565) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Luxin Packing Materials Science&Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)

Shanghai Luxin Packing Materials Science&Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shanghai Luxin Packing Materials Science&Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Luxin Packing Materials Science.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.11x CN¥33.03 Million CN¥294.04 Million CN¥21.27 Million ▼ -66.5%
2023 0.34x CN¥42.29 Million CN¥125.92 Million CN¥31.83 Million ▼ -28.0%
2022 0.47x CN¥90.03 Million CN¥193.01 Million CN¥39.94 Million ▼ -52.9%
2021 0.99x CN¥266.90 Million CN¥269.44 Million CN¥93.99 Million ▼ -17.2%
2020 1.20x CN¥169.40 Million CN¥141.68 Million CN¥98.08 Million ▲ +150.1%
2019 0.48x CN¥89.64 Million CN¥187.50 Million CN¥60.64 Million ▼ -90.8%
2018 5.20x CN¥303.31 Million CN¥58.35 Million CN¥66.50 Million ▲ +363.7%
2017 1.12x CN¥214.92 Million CN¥191.72 Million CN¥157.99 Million ▲ +134.9%
2016 0.48x CN¥29.97 Million CN¥62.81 Million CN¥28.86 Million ▼ -48.4%
2015 0.92x CN¥101.60 Million CN¥109.97 Million CN¥70.90 Million ▲ +38.6%
2014 0.67x CN¥151.01 Million CN¥226.56 Million CN¥151.01 Million ▲ +8.4%
2013 0.62x CN¥114.41 Million CN¥186.03 Million CN¥114.41 Million ▼ -24.1%
2012 0.81x CN¥161.48 Million CN¥199.17 Million CN¥161.48 Million ▲ +28.8%
2011 0.63x CN¥92.49 Million CN¥146.98 Million CN¥92.49 Million ▼ -12.8%
2010 0.72x CN¥47.80 Million CN¥66.20 Million CN¥47.80 Million ▲ +189.7%
2009 0.25x CN¥31.98 Million CN¥128.31 Million CN¥31.98 Million ▼ -58.0%
2008 0.59x CN¥27.89 Million CN¥47.01 Million CN¥27.89 Million ▼ -63.2%
2007 1.61x CN¥24.75 Million CN¥15.34 Million CN¥24.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow