Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) — Capital Reinvestment Ratio
Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) has a Capital Reinvestment Ratio of 0.19x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥113.13 Million) in capital expenditures (CN¥21.87 Million). See 300063 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Sky Dragon Printing Ink Group Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Guangdong Sky Dragon Printing Ink Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Sky Dragon Printing Ink Group Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Sky Dragon Printing Ink Group Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 300063 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CN¥108.32 Million | CN¥72.77 Million | ▼ -77.1% |
| 2024 | 2.94x | CN¥21.19 Million | CN¥62.25 Million | ▲ +1473.4% |
| 2023 | 0.19x | CN¥337.77 Million | CN¥63.05 Million | ▼ -98.3% |
| 2021 | 10.76x | CN¥2.87 Million | CN¥30.83 Million | ▲ +3428.4% |
| 2020 | 0.30x | CN¥82.97 Million | CN¥25.30 Million | ▲ +213.1% |
| 2017 | 0.10x | CN¥117.28 Million | CN¥11.42 Million | ▼ -56.8% |
| 2016 | 0.23x | CN¥117.90 Million | CN¥26.58 Million | ▼ -92.5% |
| 2015 | 3.02x | CN¥10.99 Million | CN¥33.20 Million | ▲ +1762.0% |
| 2009 | 0.16x | CN¥31.19 Million | CN¥5.06 Million | ▼ -70.1% |
| 2008 | 0.54x | CN¥25.59 Million | CN¥13.88 Million | ▲ +17.3% |
| 2007 | 0.46x | CN¥7.75 Million | CN¥3.58 Million | — |