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). Check tangible net worth ratio of Guangdong Sky Dragon Printing Ink Group to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Sky Dragon Printing Ink Group .
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. See Guangdong Sky Dragon Printing Ink Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |