Guangdong New Grand Long Packing Co Ltd Cash Flow Reinvestment Rate
Guangdong New Grand Long Packing Co Ltd cash flow reinvestment rate. Guangdong New Grand Long Packing Co Ltd (002836) has a Cash Flow Reinvestment Rate of 0.84x as of March 2025, reinvesting CN¥34.39 Million (capex CN¥34.36 Million plus investments CN¥26.61K) from operating cash flow of CN¥40.70 Million. Explore Guangdong New Grand Long Packing Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong New Grand Long Packing Co Ltd (2011–2025)
Cash flow reinvestment rate of Guangdong New Grand Long Packing Co Ltd from 2011 to 2025. Historical reinvestment intensity for Guangdong New Grand Long Packing Co Ltd across 15 annual periods. Explore reinvestment intensity of Guangdong New Grand Long Packing Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong New Grand Long Packing Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Guangdong New Grand Long Packing Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Guangdong New Grand Long Packing Co Ltd. For the full cash flow conversion analysis, see 002836 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | CN¥53.48 Million | CN¥46.37 Million | CN¥52.73 Million | ▲ +53.5% |
| 2024 | 0.75x | CN¥53.33 Million | CN¥70.96 Million | CN¥42.80 Million | ▼ -9.7% |
| 2023 | 0.83x | CN¥13.67 Million | CN¥16.41 Million | CN¥11.23 Million | ▼ -62.0% |
| 2022 | 2.19x | CN¥42.08 Million | CN¥19.22 Million | CN¥12.66 Million | ▲ +25.7% |
| 2021 | 1.74x | CN¥72.79 Million | CN¥41.79 Million | CN¥7.53 Million | ▲ +96.5% |
| 2020 | 0.89x | CN¥73.83 Million | CN¥83.27 Million | CN¥8.57 Million | ▲ +491.9% |
| 2019 | 0.15x | CN¥14.13 Million | CN¥94.35 Million | CN¥13.70 Million | ▼ -27.7% |
| 2018 | 0.21x | CN¥19.68 Million | CN¥95.05 Million | CN¥17.99 Million | ▼ -93.0% |
| 2017 | 2.95x | CN¥84.48 Million | CN¥28.60 Million | CN¥82.56 Million | ▲ +414.8% |
| 2016 | 0.57x | CN¥63.27 Million | CN¥110.29 Million | CN¥61.36 Million | ▲ +393.7% |
| 2015 | 0.12x | CN¥6.14 Million | CN¥52.85 Million | CN¥4.23 Million | ▲ +44.1% |
| 2014 | 0.08x | CN¥3.35 Million | CN¥41.49 Million | CN¥3.35 Million | ▼ -21.1% |
| 2013 | 0.10x | CN¥10.05 Million | CN¥98.40 Million | CN¥10.05 Million | ▼ -93.7% |
| 2012 | 1.62x | CN¥99.85 Million | CN¥61.60 Million | CN¥99.85 Million | ▼ -57.7% |
| 2011 | 3.83x | CN¥100.64 Million | CN¥26.29 Million | CN¥100.64 Million | — |