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. Explore how much does Shanghai Precise Packaging Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Precise Packaging Co Ltd assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shanghai Precise Packaging Co Ltd stock valuation.
| 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 | — |