Yongji Printing Co Ltd (603058) — Capital Reinvestment Ratio
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). Check 603058 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yongji Printing Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Yongji Printing Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Yongji Printing Co Ltd (603058) cash flow conversion.
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. See free cash flow generation of Yongji Printing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |