Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (603499) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

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. Explore Shanghai Sunglow Packaging Technology Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥26.61 Million
Capex + Investments

Operating Cash Flow

CN¥69.18 Million
CNY

Capital Expenditures

CN¥26.61 Million
CNY

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. Also explore 603499 total assets for the complete picture of this company's asset base.

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 Shanghai Sunglow Packaging Technology Co market cap and net worth.

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