Guangdong Sky Dragon Printing Ink Group Co Ltd Cash Flow Reinvestment Rate
Guangdong Sky Dragon Printing Ink Group Co Ltd cash flow reinvestment rate. Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) has a Cash Flow Reinvestment Rate of 0.20x as of June 2023, reinvesting CN¥22.15 Million (capex CN¥21.87 Million plus investments CN¥-274.18K) from operating cash flow of CN¥113.13 Million. Explore debt repayment capacity of Guangdong Sky Dragon Printing Ink Group to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Sky Dragon Printing Ink Group Co Ltd (2007–2025)
Cash flow reinvestment rate of Guangdong Sky Dragon Printing Ink Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Guangdong Sky Dragon Printing Ink Group Co Ltd across 11 annual periods. Explore 300063 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Sky Dragon Printing Ink Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Guangdong Sky Dragon Printing Ink Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Guangdong Sky Dragon Printing Ink Group Co Ltd. For the full cash flow conversion analysis, see 300063 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥73.03 Million | CN¥108.32 Million | CN¥72.77 Million | ▼ -82.6% |
| 2024 | 3.88x | CN¥82.14 Million | CN¥21.19 Million | CN¥62.25 Million | ▲ +1925.8% |
| 2023 | 0.19x | CN¥64.62 Million | CN¥337.77 Million | CN¥63.05 Million | ▼ -98.4% |
| 2021 | 11.81x | CN¥33.83 Million | CN¥2.87 Million | CN¥30.83 Million | ▲ +3361.3% |
| 2020 | 0.34x | CN¥28.30 Million | CN¥82.97 Million | CN¥25.30 Million | ▲ +248.7% |
| 2017 | 0.10x | CN¥11.47 Million | CN¥117.28 Million | CN¥11.42 Million | ▼ -56.7% |
| 2016 | 0.23x | CN¥26.63 Million | CN¥117.90 Million | CN¥26.58 Million | ▼ -97.4% |
| 2015 | 8.67x | CN¥95.32 Million | CN¥10.99 Million | CN¥33.20 Million | ▲ +5246.0% |
| 2009 | 0.16x | CN¥5.06 Million | CN¥31.19 Million | CN¥5.06 Million | ▼ -70.1% |
| 2008 | 0.54x | CN¥13.88 Million | CN¥25.59 Million | CN¥13.88 Million | ▲ +17.3% |
| 2007 | 0.46x | CN¥3.58 Million | CN¥7.75 Million | CN¥3.58 Million | — |