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. Check earnings quality score of Beijing Shengtong Printing Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002599 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Beijing Shengtong Printing Co Ltd stock valuation.
| 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 | — |