ShenZhen YUTO Packaging Technology Co Ltd (002831) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for ShenZhen YUTO Packaging Technology Co Ltd across 17 annual periods. Also explore total assets of ShenZhen YUTO Packaging Technology Co Lt for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for ShenZhen YUTO Packaging Technology Co Ltd. For live market cap and broader valuation context, see ShenZhen YUTO Packaging Technology Co Lt (002831) market capitalisation.

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