Shanghai Xintonglian Packaging Co Ltd Cash Flow Reinvestment Rate
Shanghai Xintonglian Packaging Co Ltd cash flow reinvestment rate. Shanghai Xintonglian Packaging Co Ltd (603022) has a Cash Flow Reinvestment Rate of 3.70x as of September 2025, reinvesting CN¥20.32 Million (capex CN¥20.32 Million ) from operating cash flow of CN¥5.49 Million. Explore 603022 operating cash flow to total debt 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 Xintonglian Packaging Co Ltd (2011–2024)
Cash flow reinvestment rate of Shanghai Xintonglian Packaging Co Ltd from 2011 to 2024. Historical reinvestment intensity for Shanghai Xintonglian Packaging Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Shanghai Xintonglian Packaging Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Xintonglian Packaging Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Shanghai Xintonglian Packaging Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shanghai Xintonglian Packaging Co Ltd. For the full cash flow conversion analysis, see 603022 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | CN¥50.01 Million | CN¥72.43 Million | CN¥49.48 Million | ▲ +41.8% |
| 2023 | 0.49x | CN¥54.27 Million | CN¥111.46 Million | CN¥34.27 Million | ▼ -64.8% |
| 2022 | 1.38x | CN¥81.90 Million | CN¥59.16 Million | CN¥41.77 Million | ▼ -87.9% |
| 2021 | 11.47x | CN¥385.49 Million | CN¥33.62 Million | CN¥39.60 Million | ▲ +742.4% |
| 2020 | 1.36x | CN¥60.60 Million | CN¥44.52 Million | CN¥57.87 Million | ▼ -5.8% |
| 2019 | 1.44x | CN¥122.42 Million | CN¥84.76 Million | CN¥95.69 Million | ▼ -56.0% |
| 2018 | 3.28x | CN¥204.23 Million | CN¥62.25 Million | CN¥90.23 Million | ▲ +48.4% |
| 2015 | 2.21x | CN¥115.95 Million | CN¥52.46 Million | CN¥32.95 Million | ▲ +67.5% |
| 2014 | 1.32x | CN¥51.36 Million | CN¥38.91 Million | CN¥51.36 Million | ▲ +77.3% |
| 2013 | 0.74x | CN¥20.33 Million | CN¥27.32 Million | CN¥20.33 Million | ▼ -52.1% |
| 2012 | 1.55x | CN¥53.94 Million | CN¥34.73 Million | CN¥53.94 Million | ▲ +1534.4% |
| 2011 | 0.10x | CN¥4.43 Million | CN¥46.65 Million | CN¥4.43 Million | — |