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. Explore 301062 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shanghai Ailu Package Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
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. (301062) total market value.
| 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 | — |