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. Explore Shantou Wanshun Package Material (300057) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shantou Wanshun Package Material's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |