Beijing Shengtong Printing Co Ltd Cash Flow Reinvestment Rate
Beijing Shengtong Printing Co Ltd 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 Beijing Shengtong Printing Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Shengtong Printing Co Ltd (2005–2025)
Cash flow reinvestment rate of Beijing Shengtong Printing Co Ltd from 2005 to 2025. Historical reinvestment intensity for Beijing Shengtong Printing Co Ltd across 19 annual periods. Explore cash flow to debt ratio of Beijing Shengtong Printing Co Ltd to assess how comfortably operating cash covers total debt obligations.
Beijing Shengtong Printing Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Beijing Shengtong Printing Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Beijing Shengtong Printing Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Shengtong Printing Co Ltd.
| 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 | — |