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. See Shanghai Xintonglian Packaging Co Ltd (603022) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603022 operating cash flow.
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. See 603022 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |