Yongji Printing Co Ltd (603058) — Capital Reinvestment Ratio

Latest as of September 2025: 1.92x

Yongji Printing Co Ltd (603058) has a Capital Reinvestment Ratio of 1.92x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥7.44 Million) in capital expenditures (CN¥14.29 Million). See debt-free asset ratio of Yongji Printing Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.92x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.44 Million
CNY

Capital Expenditures

CN¥14.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Yongji Printing Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Yongji Printing Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 603058 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yongji Printing Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Yongji Printing Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see 603058 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.11x CN¥229.85 Million CN¥25.53 Million ▼ -81.4%
2024 0.60x CN¥138.33 Million CN¥82.48 Million ▼ -92.4%
2023 7.83x CN¥37.98 Million CN¥297.47 Million ▲ +1311.5%
2022 0.55x CN¥100.23 Million CN¥55.62 Million ▼ -87.0%
2021 4.26x CN¥36.70 Million CN¥156.43 Million ▲ +924.8%
2020 0.42x CN¥153.25 Million CN¥63.73 Million ▼ -37.8%
2019 0.67x CN¥63.48 Million CN¥42.42 Million ▲ +31.9%
2018 0.51x CN¥143.64 Million CN¥72.80 Million ▼ -15.0%
2017 0.60x CN¥165.47 Million CN¥98.63 Million ▲ +2181.5%
2016 0.03x CN¥97.13 Million CN¥2.54 Million ▼ -21.2%
2015 0.03x CN¥100.77 Million CN¥3.34 Million ▼ -68.8%
2014 0.11x CN¥69.52 Million CN¥7.39 Million ▲ +91.9%
2013 0.06x CN¥124.53 Million CN¥6.89 Million ▼ -83.5%
2012 0.33x CN¥147.07 Million CN¥49.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow