Guangdong Enpack Packaging Co Ltd (002846) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.16x

Guangdong Enpack Packaging Co Ltd (002846) has a Cash Flow Reinvestment Rate of 1.16x as of September 2025, reinvesting CN¥66.60 Million (capex CN¥66.60 Million ) from operating cash flow of CN¥57.25 Million. Check 002846 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥66.60 Million
Capex + Investments

Operating Cash Flow

CN¥57.25 Million
CNY

Capital Expenditures

CN¥66.60 Million
CNY

Guangdong Enpack Packaging Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Guangdong Enpack Packaging Co Ltd across 14 annual periods. Explore Guangdong Enpack Packaging Co Ltd (002846) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guangdong Enpack Packaging Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Guangdong Enpack Packaging Co Ltd. For live market cap and broader valuation context, see 002846 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.79x CN¥272.66 Million CN¥345.09 Million CN¥272.66 Million ▼ -90.8%
2024 8.60x CN¥467.54 Million CN¥54.35 Million CN¥463.83 Million ▲ +131.6%
2023 3.71x CN¥505.15 Million CN¥135.99 Million CN¥500.57 Million ▼ -17.6%
2022 4.51x CN¥450.62 Million CN¥99.96 Million CN¥225.96 Million ▲ +24.5%
2021 3.62x CN¥495.33 Million CN¥136.82 Million CN¥457.89 Million ▲ +37.6%
2020 2.63x CN¥409.58 Million CN¥155.65 Million CN¥372.14 Million ▲ +56.6%
2019 1.68x CN¥296.81 Million CN¥176.62 Million CN¥259.37 Million ▼ -24.5%
2018 2.23x CN¥196.75 Million CN¥88.41 Million CN¥116.75 Million ▼ -73.1%
2017 8.28x CN¥207.01 Million CN¥24.99 Million CN¥127.01 Million ▲ +467.2%
2016 1.46x CN¥79.71 Million CN¥54.59 Million CN¥40.10 Million ▲ +329.4%
2015 0.34x CN¥18.05 Million CN¥53.08 Million CN¥18.05 Million ▲ +18.5%
2014 0.29x CN¥10.58 Million CN¥36.87 Million CN¥10.58 Million ▼ -69.7%
2013 0.95x CN¥40.33 Million CN¥42.58 Million CN¥40.33 Million ▼ -30.9%
2012 1.37x CN¥68.76 Million CN¥50.16 Million CN¥68.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow