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. Check 300442 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Precise Packaging Co Ltd (300442) investment intensity to see how much of total assets are deployed in long-term investments.
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 (300442) total market value.
| 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 | — |