Shandong Xinjufeng Technology Packaging Co. Ltd. A (301296) — Cash Flow Reinvestment Rate
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. Check Shandong Xinjufeng Technology Packaging earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 301296 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 301296 stock 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 | — |