Deppon Logistics Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

Deppon Logistics Co Ltd capital reinvestment ratio. 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). Check total reinvestment intensity of Deppon Logistics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Deppon Logistics Co Ltd (2009–2024)

Capital reinvestment ratio of Deppon Logistics Co Ltd from 2009 to 2024. This chart tracks Deppon Logistics Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Deppon Logistics Co Ltd (603056) net asset momentum to track the company's year-over-year net asset growth rate.

Deppon Logistics Co Ltd Capital Reinvestment Ratio by Year (2009–2024)

Deppon Logistics Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Deppon Logistics Co Ltd.

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