ORG Packaging Co Ltd Cash Flow Reinvestment Rate
ORG Packaging Co Ltd cash flow reinvestment rate. ORG Packaging Co Ltd (002701) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥202.33 Million (capex CN¥202.33 Million ) from operating cash flow of CN¥759.52 Million. Explore 002701 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ORG Packaging Co Ltd (2008–2025)
Cash flow reinvestment rate of ORG Packaging Co Ltd from 2008 to 2025. Historical reinvestment intensity for ORG Packaging Co Ltd across 17 annual periods. Explore ORG Packaging Co Ltd (002701) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ORG Packaging Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
ORG Packaging Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for ORG Packaging Co Ltd. For the full cash flow conversion analysis, see ORG Packaging Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥757.69 Million | CN¥2.58 Billion | CN¥624.12 Million | ▲ +74.4% |
| 2024 | 0.17x | CN¥384.43 Million | CN¥2.29 Billion | CN¥372.29 Million | ▼ -69.0% |
| 2023 | 0.54x | CN¥818.46 Million | CN¥1.51 Billion | CN¥506.89 Million | ▲ +8.4% |
| 2022 | 0.50x | CN¥526.65 Million | CN¥1.05 Billion | CN¥498.84 Million | ▼ -29.6% |
| 2021 | 0.71x | CN¥841.70 Million | CN¥1.18 Billion | CN¥593.32 Million | ▼ -17.2% |
| 2020 | 0.86x | CN¥622.04 Million | CN¥723.60 Million | CN¥457.29 Million | ▲ +187.6% |
| 2019 | 0.30x | CN¥447.72 Million | CN¥1.50 Billion | CN¥212.61 Million | ▲ +39.8% |
| 2018 | 0.21x | CN¥444.48 Million | CN¥2.08 Billion | CN¥321.40 Million | ▼ -74.2% |
| 2017 | 0.83x | CN¥1.57 Billion | CN¥1.89 Billion | CN¥592.38 Million | ▼ -87.7% |
| 2016 | 6.76x | CN¥5.14 Billion | CN¥760.35 Million | CN¥1.10 Billion | ▲ +571.0% |
| 2015 | 1.01x | CN¥1.19 Billion | CN¥1.19 Billion | CN¥1.19 Billion | ▼ -13.3% |
| 2014 | 1.16x | CN¥893.59 Million | CN¥769.52 Million | CN¥893.59 Million | ▼ -31.1% |
| 2013 | 1.69x | CN¥1.13 Billion | CN¥668.90 Million | CN¥1.13 Billion | ▲ +62.6% |
| 2012 | 1.04x | CN¥430.67 Million | CN¥415.28 Million | CN¥430.67 Million | ▲ +57.7% |
| 2010 | 0.66x | CN¥196.30 Million | CN¥298.55 Million | CN¥196.30 Million | ▲ +13.6% |
| 2009 | 0.58x | CN¥115.25 Million | CN¥199.07 Million | CN¥115.25 Million | ▼ -92.9% |
| 2008 | 8.20x | CN¥209.07 Million | CN¥25.50 Million | CN¥209.07 Million | — |