Suzhou Kingswood Printing Ink Co Ltd (300192) — Capital Reinvestment Ratio
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). Check 300192 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Suzhou Kingswood Printing Ink Co Ltd (300192) cash conversion ratio.
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. See 300192 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |