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. See 300063 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300063 operating cash flow.
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. See 300063 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |