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. Explore Hebei Sinopack Electronic Technolog (003031) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 003031 total assets for the complete picture of this company's asset base.

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 market cap of Hebei Sinopack Electronic Technolog.

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