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. See Suzhou Kingswood Printing Ink Co Ltd 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
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. For the full cash flow conversion analysis, see Suzhou Kingswood Printing Ink Co Ltd (300192) cash flow conversion.
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. See 300192 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |