Zhejiang Great Shengda Packaging Co Ltd (603687) — 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. Check Zhejiang Great Shengda Packaging Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Great Shengda Packaging Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Zhejiang Great Shengda Packaging Co Ltd across 11 annual periods. Explore Zhejiang Great Shengda Packaging Co Ltd (603687) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Great Shengda Packaging Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Zhejiang Great Shengda Packaging Co Ltd. For live market cap and broader valuation context, see Zhejiang Great Shengda Packaging Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |