Shanghai Xintonglian Packaging Co Ltd (603022) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.70x

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 Shanghai Xintonglian Packaging Co Ltd (603022) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.70x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.32 Million
Capex + Investments

Operating Cash Flow

CN¥5.49 Million
CNY

Capital Expenditures

CN¥20.32 Million
CNY

Shanghai Xintonglian Packaging Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Shanghai Xintonglian Packaging Co Ltd across 12 annual periods. Also explore Shanghai Xintonglian Packaging Co Ltd total assets for the complete picture of this company's asset base.

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 (603022) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow