Chengdu Shengbang Seals Co.Ltd. (301233) — Cash Flow Reinvestment Rate
Chengdu Shengbang Seals Co.Ltd. (301233) has a Cash Flow Reinvestment Rate of 4.97x as of June 2022, reinvesting CN¥99.69 Million (capex CN¥1.13 Million plus investments CN¥98.56 Million) from operating cash flow of CN¥20.05 Million. Check 301233 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Shengbang Seals Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Chengdu Shengbang Seals Co.Ltd. across 7 annual periods. Explore 301233 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chengdu Shengbang Seals Co.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Chengdu Shengbang Seals Co.Ltd.. For live market cap and broader valuation context, see 301233 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥86.69 Million | CN¥86.48 Million | CN¥44.93 Million | ▼ -89.1% |
| 2024 | 9.20x | CN¥215.39 Million | CN¥23.41 Million | CN¥15.96 Million | ▲ +183.3% |
| 2023 | 3.25x | CN¥150.20 Million | CN¥46.25 Million | CN¥33.41 Million | ▼ -86.0% |
| 2022 | 23.21x | CN¥338.97 Million | CN¥14.61 Million | CN¥33.95 Million | ▲ +57694.4% |
| 2021 | 0.04x | CN¥2.42 Million | CN¥60.33 Million | CN¥2.00 Million | ▼ -94.0% |
| 2020 | 0.67x | CN¥34.38 Million | CN¥51.20 Million | CN¥3.62 Million | ▲ +107.2% |
| 2019 | 0.32x | CN¥8.20 Million | CN¥25.31 Million | CN¥4.17 Million | — |