Shanghai Ailu Package Co. Ltd. (301062) — Cash Flow Reinvestment Rate
Shanghai Ailu Package Co. Ltd. (301062) has a Cash Flow Reinvestment Rate of 2.13x as of December 2024, reinvesting CN¥498.29 Million (capex CN¥497.22 Million plus investments CN¥1.08 Million) from operating cash flow of CN¥233.92 Million. Check cash flow quality index of Shanghai Ailu Package Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Ailu Package Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Shanghai Ailu Package Co. Ltd. across 6 annual periods. Explore 301062 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Ailu Package Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Shanghai Ailu Package Co. Ltd.. For live market cap and broader valuation context, see Shanghai Ailu Package Co. Ltd. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |