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. Explore Shandong Xinjufeng Technology Packaging capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 301296 total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Shandong Xinjufeng Technology Packaging market capitalisation.

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