Suzhou Kingswood Printing Ink Co Ltd Cash Flow Reinvestment Rate
Suzhou Kingswood Printing Ink Co Ltd 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. See Suzhou Kingswood Printing Ink Co Ltd (300192) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Kingswood Printing Ink Co Ltd (2008–2024)
Cash flow reinvestment rate of Suzhou Kingswood Printing Ink Co Ltd from 2008 to 2024. Historical reinvestment intensity for Suzhou Kingswood Printing Ink Co Ltd across 17 annual periods. Explore Suzhou Kingswood Printing Ink Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Suzhou Kingswood Printing Ink Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Suzhou Kingswood Printing Ink Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Suzhou Kingswood Printing Ink Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |