Shanghai Ailu Package Co. Ltd. (301062) — Cash Flow Reinvestment Rate
Shanghai Ailu Package Co. Ltd. (301062) has a Cash Flow Reinvestment Rate of 2.03x as of December 2025, reinvesting CN¥237.12 Million (capex CN¥237.05 Million plus investments CN¥67.89K) from operating cash flow of CN¥116.59 Million. See 301062 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 Ailu Package Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shanghai Ailu Package Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Shanghai Ailu Package Co. Ltd. (301062) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Ailu Package Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Shanghai Ailu Package Co. Ltd.. See Shanghai Ailu Package Co. Ltd. (301062) flexibility index 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 | 2.03x | CN¥237.12 Million | CN¥116.59 Million | CN¥237.05 Million | ▼ -4.5% |
| 2024 | 2.13x | CN¥498.29 Million | CN¥233.92 Million | CN¥497.22 Million | ▼ -50.6% |
| 2023 | 4.31x | CN¥975.77 Million | CN¥226.45 Million | CN¥485.13 Million | ▲ +87.3% |
| 2022 | 2.30x | CN¥524.81 Million | CN¥228.07 Million | CN¥242.95 Million | ▼ -76.5% |
| 2021 | 9.78x | CN¥213.35 Million | CN¥21.81 Million | CN¥106.97 Million | ▲ +370.1% |
| 2020 | 2.08x | CN¥226.32 Million | CN¥108.77 Million | CN¥120.84 Million | ▼ -25.7% |
| 2019 | 2.80x | CN¥259.57 Million | CN¥92.73 Million | CN¥130.03 Million | — |