Shanghai Precise Packaging Co Ltd (300442) — Cash Flow Reinvestment Rate
Shanghai Precise Packaging Co Ltd (300442) has a Cash Flow Reinvestment Rate of 4.96x as of September 2025, reinvesting CN¥2.50 Billion (capex CN¥2.50 Billion ) from operating cash flow of CN¥503.16 Million. See Shanghai Precise Packaging Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Precise Packaging Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shanghai Precise Packaging Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300442 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Precise Packaging Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Shanghai Precise Packaging Co Ltd. See financial agility of Shanghai Precise Packaging Co Ltd 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 | 4.15x | CN¥13.67 Billion | CN¥3.29 Billion | CN¥12.15 Billion | ▲ +54.6% |
| 2024 | 2.69x | CN¥5.63 Billion | CN¥2.09 Billion | CN¥4.89 Billion | ▼ -67.3% |
| 2023 | 8.21x | CN¥10.22 Billion | CN¥1.24 Billion | CN¥4.79 Billion | ▲ +50.0% |
| 2022 | 5.48x | CN¥9.79 Billion | CN¥1.79 Billion | CN¥4.83 Billion | ▲ +14464.6% |
| 2021 | 0.04x | CN¥47.79 Million | CN¥1.27 Billion | CN¥23.91 Million | ▼ -98.0% |
| 2017 | 1.87x | CN¥38.89 Million | CN¥20.81 Million | CN¥32.89 Million | ▲ +20.6% |
| 2014 | 1.55x | CN¥70.44 Million | CN¥45.47 Million | CN¥70.44 Million | ▲ +394.5% |
| 2013 | 0.31x | CN¥31.39 Million | CN¥100.19 Million | CN¥31.39 Million | ▲ +526.0% |
| 2012 | 0.05x | CN¥3.37 Million | CN¥67.35 Million | CN¥3.37 Million | ▼ -93.2% |
| 2011 | 0.74x | CN¥10.23 Million | CN¥13.82 Million | CN¥10.23 Million | — |