Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A Cash Flow Reinvestment Rate
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A 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 Shanghai Sunglow Packaging Technology Co (603499) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A across 13 annual periods. Explore Shanghai Sunglow Packaging Technology Co (603499) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Sunglow Packaging Technology Co.
| 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 | — |