Deppon Logistics Co Ltd (603056) — Capital Reinvestment Ratio
Latest as of June 2025:
0.21x
Deppon Logistics Co Ltd (603056) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥864.50 Million) in capital expenditures (CN¥185.18 Million). See Deppon Logistics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥864.50 Million
CNY
Capital Expenditures
CN¥185.18 Million
CNY
Data as of
Jun 2025
Most recent filing
Deppon Logistics Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Deppon Logistics Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Deppon Logistics Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Deppon Logistics Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Deppon Logistics Co Ltd (603056) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | CN¥3.34 Billion | CN¥1.20 Billion | ▼ -11.1% |
| 2023 | 0.41x | CN¥3.27 Billion | CN¥1.33 Billion | ▼ -8.5% |
| 2022 | 0.44x | CN¥3.60 Billion | CN¥1.60 Billion | ▼ -66.9% |
| 2021 | 1.34x | CN¥2.40 Billion | CN¥3.22 Billion | ▲ +13.8% |
| 2020 | 1.18x | CN¥1.77 Billion | CN¥2.09 Billion | ▼ -49.1% |
| 2019 | 2.31x | CN¥659.58 Million | CN¥1.53 Billion | ▲ +335.7% |
| 2018 | 0.53x | CN¥1.59 Billion | CN¥843.23 Million | ▲ +2.8% |
| 2017 | 0.52x | CN¥2.00 Billion | CN¥1.03 Billion | ▼ -94.8% |
| 2016 | 9.96x | CN¥95.31 Million | CN¥948.93 Million | ▲ +1709.4% |
| 2015 | 0.55x | CN¥1.08 Billion | CN¥595.70 Million | ▲ +34.2% |
| 2014 | 0.41x | CN¥1.28 Billion | CN¥523.19 Million | ▼ -72.0% |
| 2013 | 1.46x | CN¥753.59 Million | CN¥1.10 Billion | ▲ +154.1% |
| 2012 | 0.58x | CN¥778.78 Million | CN¥448.75 Million | ▼ -51.7% |
| 2011 | 1.19x | CN¥408.87 Million | CN¥487.76 Million | ▼ -61.7% |
| 2010 | 3.12x | CN¥126.34 Million | CN¥394.00 Million | ▲ +73.3% |
| 2009 | 1.80x | CN¥75.73 Million | CN¥136.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow