Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (603499) — Cash Flow Reinvestment Rate
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (603499) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥26.61 Million (capex CN¥26.61 Million ) from operating cash flow of CN¥69.18 Million. See free cash flow generation of Shanghai Sunglow Packaging Technology Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Sunglow Packaging Technology Co.
Annual Cash Flow Reinvestment Rate for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A. See financial flexibility index of Shanghai Sunglow Packaging Technology Co 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 |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥87.56 Million | CN¥252.15 Million | CN¥87.56 Million | ▼ -83.9% |
| 2024 | 2.16x | CN¥349.99 Million | CN¥161.82 Million | CN¥98.00 Million | ▲ +89.7% |
| 2023 | 1.14x | CN¥86.10 Million | CN¥75.51 Million | CN¥83.10 Million | ▼ -37.4% |
| 2022 | 1.82x | CN¥207.56 Million | CN¥113.92 Million | CN¥107.96 Million | ▼ -72.8% |
| 2021 | 6.71x | CN¥282.64 Million | CN¥42.15 Million | CN¥90.37 Million | ▲ +32.1% |
| 2020 | 5.08x | CN¥66.14 Million | CN¥13.03 Million | CN¥55.51 Million | ▲ +28.7% |
| 2019 | 3.94x | CN¥179.00 Million | CN¥45.38 Million | CN¥84.00 Million | ▲ +106.0% |
| 2018 | 1.91x | CN¥132.97 Million | CN¥69.45 Million | CN¥92.97 Million | ▼ -53.7% |
| 2017 | 4.14x | CN¥254.60 Million | CN¥61.50 Million | CN¥109.60 Million | ▲ +56.8% |
| 2016 | 2.64x | CN¥252.47 Million | CN¥95.63 Million | CN¥107.47 Million | ▲ +1422.4% |
| 2015 | 0.17x | CN¥11.20 Million | CN¥64.57 Million | CN¥11.20 Million | ▼ -86.1% |
| 2014 | 1.25x | CN¥75.23 Million | CN¥60.28 Million | CN¥75.23 Million | ▲ +325.6% |
| 2013 | 0.29x | CN¥10.75 Million | CN¥36.66 Million | CN¥10.75 Million | — |