Guangdong New Grand Long Packing Co Ltd (002836) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.84x

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. See 002836 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.39 Million
Capex + Investments

Operating Cash Flow

CN¥40.70 Million
CNY

Capital Expenditures

CN¥34.36 Million
CNY

Guangdong New Grand Long Packing Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Guangdong New Grand Long Packing Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002836 operating cash flow.

Annual Cash Flow Reinvestment Rate for Guangdong New Grand Long Packing Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Guangdong New Grand Long Packing Co Ltd. See financial flexibility index of Guangdong New Grand Long Packing Co Ltd to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow