ShenZhen YUTO Packaging Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

ShenZhen YUTO Packaging Technology Co Ltd cash flow reinvestment rate. ShenZhen YUTO Packaging Technology Co Ltd (002831) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥170.90 Million (capex CN¥170.90 Million ) from operating cash flow of CN¥609.55 Million. Explore 002831 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥170.90 Million
Capex + Investments

Operating Cash Flow

CN¥609.55 Million
CNY

Capital Expenditures

CN¥170.90 Million
CNY

Cash Flow Reinvestment Rate of ShenZhen YUTO Packaging Technology Co Ltd (2008–2024)

Cash flow reinvestment rate of ShenZhen YUTO Packaging Technology Co Ltd from 2008 to 2024. Historical reinvestment intensity for ShenZhen YUTO Packaging Technology Co Ltd across 17 annual periods. Explore reinvestment intensity of ShenZhen YUTO Packaging Technology Co Lt to see what proportion of operating cash flow is directed to capital expenditures.

ShenZhen YUTO Packaging Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)

ShenZhen YUTO Packaging Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for ShenZhen YUTO Packaging Technology Co Ltd. For the full cash flow conversion analysis, see ShenZhen YUTO Packaging Technology Co Lt (002831) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.51x CN¥1.00 Billion CN¥1.98 Billion CN¥978.29 Million ▼ -39.7%
2023 0.84x CN¥3.10 Billion CN¥3.68 Billion CN¥1.17 Billion ▲ +35.8%
2022 0.62x CN¥1.62 Billion CN¥2.62 Billion CN¥1.60 Billion ▼ -62.8%
2021 1.67x CN¥1.95 Billion CN¥1.17 Billion CN¥1.85 Billion ▼ -23.1%
2020 2.17x CN¥2.17 Billion CN¥1.00 Billion CN¥1.71 Billion ▲ +167.0%
2019 0.81x CN¥1.11 Billion CN¥1.37 Billion CN¥1.06 Billion ▼ -41.3%
2018 1.38x CN¥1.10 Billion CN¥798.89 Million CN¥739.81 Million ▼ -57.0%
2017 3.22x CN¥1.88 Billion CN¥583.60 Million CN¥736.78 Million ▲ +5.7%
2016 3.04x CN¥806.35 Million CN¥264.84 Million CN¥803.35 Million ▲ +117.6%
2015 1.40x CN¥592.23 Million CN¥423.19 Million CN¥577.03 Million ▲ +50.3%
2014 0.93x CN¥429.70 Million CN¥461.54 Million CN¥429.70 Million ▲ +46.7%
2013 0.63x CN¥169.67 Million CN¥267.27 Million CN¥169.67 Million ▲ +70.1%
2012 0.37x CN¥115.38 Million CN¥309.14 Million CN¥115.38 Million ▼ -79.4%
2011 1.81x CN¥174.53 Million CN¥96.22 Million CN¥174.53 Million ▼ -18.4%
2010 2.22x CN¥171.34 Million CN¥77.08 Million CN¥171.34 Million ▲ +690.0%
2009 0.28x CN¥75.62 Million CN¥268.73 Million CN¥75.62 Million ▼ -71.9%
2008 1.00x CN¥66.96 Million CN¥66.85 Million CN¥66.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow