Zhejiang Great Shengda Packaging Co Ltd (603687) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. See Zhejiang Great Shengda Packaging Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥15.08 Million
Capex + Investments

Operating Cash Flow

CN¥116.74 Million
CNY

Capital Expenditures

CN¥15.08 Million
CNY

Zhejiang Great Shengda Packaging Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Zhejiang Great Shengda Packaging Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Great Shengda Packaging Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Zhejiang Great Shengda Packaging Co Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Zhejiang Great Shengda Packaging Co Ltd. See Zhejiang Great Shengda Packaging Co Ltd leverage flexibility ratio 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow