Guangdong Enpack Packaging Co Ltd Cash Flow Reinvestment Rate
Guangdong Enpack Packaging Co Ltd cash flow reinvestment rate. 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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Enpack Packaging Co Ltd (2012–2025)
Cash flow reinvestment rate of Guangdong Enpack Packaging Co Ltd from 2012 to 2025. Historical reinvestment intensity for Guangdong Enpack Packaging Co Ltd across 14 annual periods. Explore Guangdong Enpack Packaging Co Ltd (002846) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Enpack Packaging Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Guangdong Enpack Packaging Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Guangdong Enpack Packaging Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Enpack Packaging Co Ltd.
| 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 | — |