Beijing Shengtong Printing Co Ltd (002599) — Capital Reinvestment Ratio

Latest as of September 2025: 0.69x

Beijing Shengtong Printing Co Ltd (002599) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥48.17 Million) in capital expenditures (CN¥33.05 Million). See how leveraged is Beijing Shengtong Printing Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥48.17 Million
CNY

Capital Expenditures

CN¥33.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Shengtong Printing Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Beijing Shengtong Printing Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Beijing Shengtong Printing Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Shengtong Printing Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Shengtong Printing Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see 002599 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.62x CN¥233.85 Million CN¥145.32 Million ▼ -14.3%
2024 0.72x CN¥81.20 Million CN¥58.87 Million ▲ +91.7%
2023 0.38x CN¥195.64 Million CN¥73.99 Million ▲ +20.0%
2022 0.32x CN¥248.60 Million CN¥78.36 Million ▼ -82.2%
2021 1.77x CN¥105.47 Million CN¥187.19 Million ▲ +373.2%
2020 0.38x CN¥310.41 Million CN¥116.42 Million ▼ -2.4%
2019 0.38x CN¥311.09 Million CN¥119.59 Million ▼ -28.7%
2016 0.54x CN¥150.21 Million CN¥80.95 Million ▼ -81.4%
2015 2.90x CN¥41.30 Million CN¥119.67 Million ▲ +10.6%
2014 2.62x CN¥67.98 Million CN¥178.04 Million ▲ +78.2%
2013 1.47x CN¥78.88 Million CN¥115.94 Million ▲ +28.0%
2012 1.15x CN¥74.84 Million CN¥85.94 Million ▼ -31.2%
2011 1.67x CN¥75.20 Million CN¥125.46 Million ▲ +79.2%
2010 0.93x CN¥118.20 Million CN¥110.07 Million ▲ +53.6%
2009 0.61x CN¥68.01 Million CN¥41.23 Million ▼ -61.3%
2008 1.57x CN¥56.09 Million CN¥87.92 Million ▼ -48.9%
2007 3.07x CN¥14.01 Million CN¥42.99 Million ▲ +784.6%
2006 0.35x CN¥32.43 Million CN¥11.24 Million ▲ +77.4%
2005 0.20x CN¥24.60 Million CN¥4.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow