Hebei Sinopack Electronic Technolog (003031) — 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. Check Hebei Sinopack Electronic Technolog (003031) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hebei Sinopack Electronic Technolog Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hebei Sinopack Electronic Technolog across 8 annual periods. Explore 003031 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hebei Sinopack Electronic Technolog (2016–2024)
Year-by-year capital reinvestment analysis for Hebei Sinopack Electronic Technolog. For live market cap and broader valuation context, see Hebei Sinopack Electronic Technolog (003031) total market value.
| 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 | — |