Shanghai Precise Packaging Co Ltd Cash Flow Reinvestment Rate
Shanghai Precise Packaging Co Ltd 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 300442 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 Shanghai Precise Packaging Co Ltd (2011–2025)
Cash flow reinvestment rate of Shanghai Precise Packaging Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shanghai Precise Packaging Co Ltd across 10 annual periods. Explore 300442 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Precise Packaging Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shanghai Precise Packaging Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shanghai Precise Packaging Co Ltd. For the full cash flow conversion analysis, see Shanghai Precise Packaging Co Ltd operating cash flow efficiency.
| 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 | — |