Zhejiang Great Shengda Packaging Co Ltd Cash Flow Reinvestment Rate
Zhejiang Great Shengda Packaging Co Ltd cash flow reinvestment rate. Zhejiang Great Shengda Packaging Co Ltd (603687) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥15.08 Million (capex CN¥15.08 Million ) from operating cash flow of CN¥116.74 Million. Explore 603687 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Great Shengda Packaging Co Ltd (2014–2025)
Cash flow reinvestment rate of Zhejiang Great Shengda Packaging Co Ltd from 2014 to 2025. Historical reinvestment intensity for Zhejiang Great Shengda Packaging Co Ltd across 12 annual periods. Explore Zhejiang Great Shengda Packaging Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Great Shengda Packaging Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Zhejiang Great Shengda Packaging Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Great Shengda Packaging Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Great Shengda Packaging Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | CN¥455.96 Million | CN¥374.42 Million | CN¥156.53 Million | ▼ -21.3% |
| 2024 | 1.55x | CN¥334.71 Million | CN¥216.32 Million | CN¥196.23 Million | ▼ -15.5% |
| 2023 | 1.83x | CN¥565.80 Million | CN¥309.07 Million | CN¥286.03 Million | ▼ -23.5% |
| 2022 | 2.39x | CN¥592.82 Million | CN¥247.63 Million | CN¥230.61 Million | ▼ -90.5% |
| 2021 | 25.28x | CN¥356.13 Million | CN¥14.09 Million | CN¥88.51 Million | ▲ +1154.5% |
| 2020 | 2.02x | CN¥331.71 Million | CN¥164.61 Million | CN¥89.16 Million | ▲ +89.0% |
| 2019 | 1.07x | CN¥174.75 Million | CN¥163.90 Million | CN¥152.25 Million | ▼ -58.0% |
| 2018 | 2.54x | CN¥459.53 Million | CN¥180.90 Million | CN¥345.75 Million | ▼ -5.0% |
| 2017 | 2.67x | CN¥332.28 Million | CN¥124.26 Million | CN¥195.93 Million | ▲ +214.3% |
| 2016 | 0.85x | CN¥110.63 Million | CN¥130.02 Million | CN¥80.63 Million | ▲ +15.6% |
| 2015 | 0.74x | CN¥50.98 Million | CN¥69.27 Million | CN¥50.98 Million | ▲ +35.8% |
| 2014 | 0.54x | CN¥79.59 Million | CN¥146.87 Million | CN¥79.59 Million | — |