Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) — Capital Reinvestment Ratio

Latest as of June 2023: 0.19x

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 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥113.13 Million
CNY

Capital Expenditures

CN¥21.87 Million
CNY

Data as of

Jun 2023
Most recent filing

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. Check Guangdong Sky Dragon Printing Ink Group (300063) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow