Shantou Wanshun Package Material Cash Flow Reinvestment Rate
Shantou Wanshun Package Material 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 300057 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shantou Wanshun Package Material (2006–2025)
Cash flow reinvestment rate of Shantou Wanshun Package Material from 2006 to 2025. Historical reinvestment intensity for Shantou Wanshun Package Material across 18 annual periods. Explore Shantou Wanshun Package Material capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shantou Wanshun Package Material Cash Flow Reinvestment Rate by Year (2006–2025)
Shantou Wanshun Package Material cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shantou Wanshun Package Material. For the full cash flow conversion analysis, see Shantou Wanshun Package Material operating cash flow efficiency.
| 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 | — |