Chengdu Shengbang Seals Co.Ltd. Cash Flow Reinvestment Rate
Chengdu Shengbang Seals Co.Ltd. 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. Explore Chengdu Shengbang Seals Co.Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Shengbang Seals Co.Ltd. (2019–2025)
Cash flow reinvestment rate of Chengdu Shengbang Seals Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for Chengdu Shengbang Seals Co.Ltd. across 7 annual periods. Explore Chengdu Shengbang Seals Co.Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Shengbang Seals Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Chengdu Shengbang Seals Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Chengdu Shengbang Seals Co.Ltd.. For the full cash flow conversion analysis, see 301233 cash flow metrics.
| 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 | — |