Suzhou Kingswood Printing Ink Co Ltd (300192) — Capital Reinvestment Ratio

Latest as of June 2023: 0.73x

Suzhou Kingswood Printing Ink Co Ltd (300192) has a Capital Reinvestment Ratio of 0.73x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥9.54 Million) in capital expenditures (CN¥6.94 Million). See Suzhou Kingswood Printing Ink Co Ltd (300192) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.54 Million
CNY

Capital Expenditures

CN¥6.94 Million
CNY

Data as of

Jun 2023
Most recent filing

Suzhou Kingswood Printing Ink Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Suzhou Kingswood Printing Ink Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Suzhou Kingswood Printing Ink Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Suzhou Kingswood Printing Ink Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Suzhou Kingswood Printing Ink Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see Suzhou Kingswood Printing Ink Co Ltd (300192) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.08x CN¥225.76 Million CN¥17.91 Million ▼ -44.2%
2023 0.14x CN¥273.89 Million CN¥38.92 Million ▼ -29.7%
2022 0.20x CN¥164.43 Million CN¥33.25 Million ▼ -52.7%
2021 0.43x CN¥143.01 Million CN¥61.18 Million ▲ +229.4%
2020 0.13x CN¥152.69 Million CN¥19.83 Million ▼ -11.3%
2019 0.15x CN¥244.31 Million CN¥35.77 Million ▲ +89.2%
2018 0.08x CN¥286.71 Million CN¥22.18 Million ▼ -71.8%
2017 0.27x CN¥26.80 Million CN¥7.34 Million ▲ +4.7%
2016 0.26x CN¥58.68 Million CN¥15.36 Million ▼ -59.3%
2015 0.64x CN¥46.49 Million CN¥29.91 Million ▼ -73.0%
2014 2.39x CN¥42.10 Million CN¥100.42 Million ▼ -46.9%
2013 4.49x CN¥18.38 Million CN¥82.52 Million ▼ -29.0%
2012 6.33x CN¥15.12 Million CN¥95.67 Million ▲ +287.1%
2011 1.63x CN¥12.53 Million CN¥20.47 Million ▼ -71.7%
2010 5.77x CN¥5.03 Million CN¥29.02 Million ▲ +2879.8%
2009 0.19x CN¥23.12 Million CN¥4.47 Million ▼ -68.2%
2008 0.61x CN¥14.90 Million CN¥9.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow