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. Check Suzhou Kingswood Printing Ink Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300192 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 300192 market cap overview.
| 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 | — |