Shanghai Xintonglian Packaging Co Ltd (603022) — 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. Check Shanghai Xintonglian Packaging Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Xintonglian Packaging Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Shanghai Xintonglian Packaging Co Ltd across 12 annual periods. Explore Shanghai Xintonglian Packaging Co Ltd (603022) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Xintonglian Packaging Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Shanghai Xintonglian Packaging Co Ltd. For live market cap and broader valuation context, see Shanghai Xintonglian Packaging Co Ltd stock valuation.
| 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 | — |