Shanghai Ailu Package Co. Ltd. Cash Flow Reinvestment Rate
Shanghai Ailu Package Co. Ltd. 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. Explore Shanghai Ailu Package Co. Ltd. cash debt coverage 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 Ailu Package Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Shanghai Ailu Package Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Shanghai Ailu Package Co. Ltd. across 7 annual periods. Explore 301062 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Ailu Package Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Shanghai Ailu Package Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shanghai Ailu Package Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Ailu Package Co. Ltd..
| 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 | — |