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. See free cash flow generation of Chengdu Shengbang Seals Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Shengbang Seals Co.Ltd..
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.. See 301233 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |