Hebei Sinopack Electronic Technolog Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

Hebei Sinopack Electronic Technolog cash flow reinvestment rate. Hebei Sinopack Electronic Technolog (003031) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting CN¥155.69 Million (capex CN¥155.69 Million ) from operating cash flow of CN¥288.79 Million. See 003031 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥155.69 Million
Capex + Investments

Operating Cash Flow

CN¥288.79 Million
CNY

Capital Expenditures

CN¥155.69 Million
CNY

Cash Flow Reinvestment Rate of Hebei Sinopack Electronic Technolog (2016–2024)

Cash flow reinvestment rate of Hebei Sinopack Electronic Technolog from 2016 to 2024. Historical reinvestment intensity for Hebei Sinopack Electronic Technolog across 8 annual periods. Explore Hebei Sinopack Electronic Technolog (003031) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hebei Sinopack Electronic Technolog Cash Flow Reinvestment Rate by Year (2016–2024)

Hebei Sinopack Electronic Technolog cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Hebei Sinopack Electronic Technolog. For the full cash flow conversion analysis, see 003031 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.32x CN¥1.26 Billion CN¥541.47 Million CN¥457.00 Million ▲ +25.5%
2023 1.85x CN¥1.00 Billion CN¥543.66 Million CN¥437.64 Million ▲ +25.3%
2022 1.47x CN¥169.44 Million CN¥114.92 Million CN¥151.98 Million ▼ -76.6%
2021 6.29x CN¥534.20 Million CN¥84.89 Million CN¥151.89 Million ▲ +362.7%
2020 1.36x CN¥121.19 Million CN¥89.12 Million CN¥60.63 Million ▼ -71.7%
2019 4.81x CN¥329.05 Million CN¥68.37 Million CN¥164.55 Million ▲ +529.2%
2017 0.76x CN¥27.77 Million CN¥36.30 Million CN¥27.77 Million ▼ -40.5%
2016 1.28x CN¥39.70 Million CN¥30.91 Million CN¥39.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow