Shandong Xinjufeng Technology Packaging Co. Ltd. A (301296) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.62x

Shandong Xinjufeng Technology Packaging Co. Ltd. A (301296) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting CN¥211.83 Million (capex CN¥162.07 Million plus investments CN¥-49.77 Million) from operating cash flow of CN¥341.68 Million. See 301296 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥211.83 Million
Capex + Investments

Operating Cash Flow

CN¥341.68 Million
CNY

Capital Expenditures

CN¥162.07 Million
CNY

Shandong Xinjufeng Technology Packaging Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Shandong Xinjufeng Technology Packaging Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shandong Xinjufeng Technology Packaging .

Annual Cash Flow Reinvestment Rate for Shandong Xinjufeng Technology Packaging Co. Ltd. A (2019–2025)

Year-by-year capital reinvestment analysis for Shandong Xinjufeng Technology Packaging Co. Ltd. A. See Shandong Xinjufeng Technology Packaging (301296) financial flexibility 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 0.62x CN¥211.83 Million CN¥341.68 Million CN¥162.07 Million ▲ +40.0%
2024 0.44x CN¥284.22 Million CN¥641.81 Million CN¥241.05 Million ▼ -92.2%
2023 5.69x CN¥1.21 Billion CN¥212.29 Million CN¥127.21 Million ▲ +725.4%
2021 0.69x CN¥55.24 Million CN¥80.18 Million CN¥34.44 Million ▼ -34.0%
2020 1.04x CN¥255.80 Million CN¥245.01 Million CN¥177.12 Million ▼ -34.2%
2019 1.59x CN¥355.23 Million CN¥223.76 Million CN¥53.72 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow