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. Check Shantou Wanshun Package Material cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300057 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shantou Wanshun Package Material (2006–2025)
Year-by-year capital reinvestment analysis for Shantou Wanshun Package Material. For live market cap and broader valuation context, see 300057 market cap.
| 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 | — |