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. Explore Beijing Shengtong Printing Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Beijing Shengtong Printing Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value 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 | — |