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. Check Shanghai Sunglow Packaging Technology Co (603499) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603499 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 603499 market cap overview.
| 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 | — |