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. Check Guangdong Sky Dragon Printing Ink Group (300063) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong Sky Dragon Printing Ink Group (300063) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Guangdong Sky Dragon Printing Ink Group worth.
| 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 | — |