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. See 002846 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Enpack Packaging Co Ltd.

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. See Guangdong Enpack Packaging Co Ltd (002846) financial flexibility 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 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