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. Explore capital reinvestment ratio of Chengdu Shengbang Seals Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301233 asset base for the complete picture of this company's asset base.
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 Chengdu Shengbang Seals Co.Ltd. stock valuation.
| 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 | — |