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. Explore 603687 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 (2014–2024)

Historical reinvestment intensity for Zhejiang Great Shengda Packaging Co Ltd across 11 annual periods. Also explore 603687 total asset value for the complete picture of this company's asset base.

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 (603687) 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow