Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) — 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 300063 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Sky Dragon Printing Ink Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Guangdong Sky Dragon Printing Ink Group Co Ltd across 11 annual periods. Also explore Guangdong Sky Dragon Printing Ink Group total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Sky Dragon Printing Ink Group Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Guangdong Sky Dragon Printing Ink Group Co Ltd. For live market cap and broader valuation context, see Guangdong Sky Dragon Printing Ink Group (300063) market capitalisation.
| 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 | — |