Suzhou Kingswood Printing Ink Co Ltd (300192) — Cash Flow Reinvestment Rate
Suzhou Kingswood Printing Ink Co Ltd (300192) has a Cash Flow Reinvestment Rate of 8.37x as of June 2023, reinvesting CN¥79.90 Million (capex CN¥6.94 Million plus investments CN¥-72.96 Million) from operating cash flow of CN¥9.54 Million. Explore capital reinvestment ratio of Suzhou Kingswood Printing Ink Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Kingswood Printing Ink Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Suzhou Kingswood Printing Ink Co Ltd across 17 annual periods. Also explore Suzhou Kingswood Printing Ink Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suzhou Kingswood Printing Ink Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Suzhou Kingswood Printing Ink Co Ltd. For live market cap and broader valuation context, see market cap of Suzhou Kingswood Printing Ink Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥35.26 Million | CN¥225.76 Million | CN¥17.91 Million | ▼ -77.8% |
| 2023 | 0.70x | CN¥192.79 Million | CN¥273.89 Million | CN¥38.92 Million | ▼ -23.4% |
| 2022 | 0.92x | CN¥151.13 Million | CN¥164.43 Million | CN¥33.25 Million | ▲ +111.0% |
| 2021 | 0.44x | CN¥62.30 Million | CN¥143.01 Million | CN¥61.18 Million | ▼ -68.1% |
| 2020 | 1.37x | CN¥208.62 Million | CN¥152.69 Million | CN¥19.83 Million | ▲ +161.7% |
| 2019 | 0.52x | CN¥127.57 Million | CN¥244.31 Million | CN¥35.77 Million | ▲ +16.5% |
| 2018 | 0.45x | CN¥128.54 Million | CN¥286.71 Million | CN¥22.18 Million | ▼ -89.4% |
| 2017 | 4.24x | CN¥113.70 Million | CN¥26.80 Million | CN¥7.34 Million | ▲ +921.7% |
| 2016 | 0.42x | CN¥24.36 Million | CN¥58.68 Million | CN¥15.36 Million | ▼ -35.5% |
| 2015 | 0.64x | CN¥29.91 Million | CN¥46.49 Million | CN¥29.91 Million | ▼ -73.0% |
| 2014 | 2.39x | CN¥100.42 Million | CN¥42.10 Million | CN¥100.42 Million | ▼ -46.9% |
| 2013 | 4.49x | CN¥82.52 Million | CN¥18.38 Million | CN¥82.52 Million | ▼ -29.0% |
| 2012 | 6.33x | CN¥95.67 Million | CN¥15.12 Million | CN¥95.67 Million | ▲ +287.1% |
| 2011 | 1.63x | CN¥20.47 Million | CN¥12.53 Million | CN¥20.47 Million | ▼ -71.7% |
| 2010 | 5.77x | CN¥29.02 Million | CN¥5.03 Million | CN¥29.02 Million | ▲ +2879.8% |
| 2009 | 0.19x | CN¥4.47 Million | CN¥23.12 Million | CN¥4.47 Million | ▼ -68.2% |
| 2008 | 0.61x | CN¥9.07 Million | CN¥14.90 Million | CN¥9.07 Million | — |