Beijing Shengtong Printing Co Ltd (002599) — Cash Flow Reinvestment Rate
Beijing Shengtong Printing Co Ltd (002599) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting CN¥33.05 Million (capex CN¥33.05 Million ) from operating cash flow of CN¥48.17 Million. See 002599 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Shengtong Printing Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Beijing Shengtong Printing Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002599 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Beijing Shengtong Printing Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Beijing Shengtong Printing Co Ltd. See 002599 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥212.82 Million | CN¥233.85 Million | CN¥145.32 Million | ▲ +25.1% |
| 2024 | 0.73x | CN¥59.06 Million | CN¥81.20 Million | CN¥58.87 Million | ▲ +8.0% |
| 2023 | 0.67x | CN¥131.76 Million | CN¥195.64 Million | CN¥73.99 Million | ▲ +73.6% |
| 2022 | 0.39x | CN¥96.42 Million | CN¥248.60 Million | CN¥78.36 Million | ▼ -78.7% |
| 2021 | 1.82x | CN¥192.18 Million | CN¥105.47 Million | CN¥187.19 Million | ▲ +224.9% |
| 2020 | 0.56x | CN¥174.06 Million | CN¥310.41 Million | CN¥116.42 Million | ▲ +43.2% |
| 2019 | 0.39x | CN¥121.83 Million | CN¥311.09 Million | CN¥119.59 Million | ▼ -36.2% |
| 2016 | 0.61x | CN¥92.16 Million | CN¥150.21 Million | CN¥80.95 Million | ▼ -82.1% |
| 2015 | 3.43x | CN¥141.67 Million | CN¥41.30 Million | CN¥119.67 Million | ▲ +31.0% |
| 2014 | 2.62x | CN¥178.04 Million | CN¥67.98 Million | CN¥178.04 Million | ▲ +78.2% |
| 2013 | 1.47x | CN¥115.94 Million | CN¥78.88 Million | CN¥115.94 Million | ▲ +28.0% |
| 2012 | 1.15x | CN¥85.94 Million | CN¥74.84 Million | CN¥85.94 Million | ▼ -31.2% |
| 2011 | 1.67x | CN¥125.46 Million | CN¥75.20 Million | CN¥125.46 Million | ▲ +79.2% |
| 2010 | 0.93x | CN¥110.07 Million | CN¥118.20 Million | CN¥110.07 Million | ▲ +53.6% |
| 2009 | 0.61x | CN¥41.23 Million | CN¥68.01 Million | CN¥41.23 Million | ▼ -61.3% |
| 2008 | 1.57x | CN¥87.92 Million | CN¥56.09 Million | CN¥87.92 Million | ▼ -48.9% |
| 2007 | 3.07x | CN¥42.99 Million | CN¥14.01 Million | CN¥42.99 Million | ▲ +784.6% |
| 2006 | 0.35x | CN¥11.24 Million | CN¥32.43 Million | CN¥11.24 Million | ▲ +77.4% |
| 2005 | 0.20x | CN¥4.81 Million | CN¥24.60 Million | CN¥4.81 Million | — |