Yongji Printing Co Ltd Capital Reinvestment Ratio
Yongji Printing Co Ltd 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). See Yongji Printing Co Ltd (603058) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yongji Printing Co Ltd (2012–2025)
Capital reinvestment ratio of Yongji Printing Co Ltd from 2012 to 2025. This chart tracks Yongji Printing Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of Yongji Printing Co Ltd to measure the company's free cash flow as a share of total liabilities.
Yongji Printing Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Yongji Printing Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Yongji Printing Co Ltd cash flow conversion.
| 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 | — |