Hebei Sinopack Electronic Technolog (003031) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

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 how much free cash does Hebei Sinopack Electronic Technolog generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Hebei Sinopack Electronic Technolog across 8 annual periods. For the full cash flow conversion analysis, see 003031 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Hebei Sinopack Electronic Technolog. See how financially flexible is Hebei Sinopack Electronic Technolog 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
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