Shantou Wanshun Package Material (300057) — Cash Flow Reinvestment Rate
Shantou Wanshun Package Material (300057) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting CN¥143.28 Million (capex CN¥73.26 Million plus investments CN¥-70.02 Million) from operating cash flow of CN¥367.30 Million. See Shantou Wanshun Package Material free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shantou Wanshun Package Material Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shantou Wanshun Package Material across 18 annual periods. For the full cash flow conversion analysis, see 300057 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shantou Wanshun Package Material (2006–2025)
Year-by-year capital reinvestment analysis for Shantou Wanshun Package Material. See Shantou Wanshun Package Material financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 11.54x | CN¥342.39 Million | CN¥29.66 Million | CN¥342.39 Million | ▲ +597.2% |
| 2023 | 1.66x | CN¥802.15 Million | CN¥484.47 Million | CN¥767.15 Million | ▼ -44.7% |
| 2021 | 2.99x | CN¥430.65 Million | CN¥143.95 Million | CN¥410.65 Million | ▲ +37.3% |
| 2020 | 2.18x | CN¥690.84 Million | CN¥316.96 Million | CN¥670.84 Million | ▼ -6.6% |
| 2019 | 2.33x | CN¥490.30 Million | CN¥210.08 Million | CN¥470.30 Million | ▲ +288.1% |
| 2018 | 0.60x | CN¥232.43 Million | CN¥386.47 Million | CN¥212.43 Million | ▼ -50.2% |
| 2017 | 1.21x | CN¥377.48 Million | CN¥312.74 Million | CN¥77.41 Million | ▼ -0.2% |
| 2016 | 1.21x | CN¥153.17 Million | CN¥126.65 Million | CN¥128.42 Million | ▲ +129.5% |
| 2015 | 0.53x | CN¥188.89 Million | CN¥358.48 Million | CN¥164.14 Million | ▼ -33.6% |
| 2014 | 0.79x | CN¥120.72 Million | CN¥152.06 Million | CN¥120.72 Million | ▼ -67.3% |
| 2013 | 2.43x | CN¥239.65 Million | CN¥98.62 Million | CN¥239.65 Million | ▲ +212.5% |
| 2012 | 0.78x | CN¥190.54 Million | CN¥245.00 Million | CN¥190.54 Million | ▼ -73.7% |
| 2011 | 2.95x | CN¥122.47 Million | CN¥41.47 Million | CN¥122.47 Million | ▲ +333.5% |
| 2010 | 0.68x | CN¥87.44 Million | CN¥128.36 Million | CN¥87.44 Million | ▲ +55.6% |
| 2009 | 0.44x | CN¥46.53 Million | CN¥106.31 Million | CN¥46.53 Million | ▼ -15.8% |
| 2008 | 0.52x | CN¥22.33 Million | CN¥42.96 Million | CN¥22.33 Million | ▼ -52.6% |
| 2007 | 1.10x | CN¥22.35 Million | CN¥20.36 Million | CN¥22.35 Million | ▲ +188.2% |
| 2006 | 0.38x | CN¥3.40 Million | CN¥8.93 Million | CN¥3.40 Million | — |