Deppon Logistics Co Ltd (603056) — Cash Flow Reinvestment Rate
Deppon Logistics Co Ltd (603056) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting CN¥195.47 Million (capex CN¥185.18 Million plus investments CN¥10.28 Million) from operating cash flow of CN¥864.50 Million. Explore Deppon Logistics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deppon Logistics Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Deppon Logistics Co Ltd across 16 annual periods. Also explore Deppon Logistics Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Deppon Logistics Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Deppon Logistics Co Ltd. For live market cap and broader valuation context, see 603056 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥1.31 Billion | CN¥3.34 Billion | CN¥1.20 Billion | ▼ -39.1% |
| 2023 | 0.64x | CN¥2.10 Billion | CN¥3.27 Billion | CN¥1.33 Billion | ▼ -0.8% |
| 2022 | 0.65x | CN¥2.33 Billion | CN¥3.60 Billion | CN¥1.60 Billion | ▼ -52.6% |
| 2021 | 1.37x | CN¥3.29 Billion | CN¥2.40 Billion | CN¥3.22 Billion | ▲ +4.7% |
| 2020 | 1.31x | CN¥2.32 Billion | CN¥1.77 Billion | CN¥2.09 Billion | ▼ -52.8% |
| 2019 | 2.77x | CN¥1.83 Billion | CN¥659.58 Million | CN¥1.53 Billion | ▲ +341.0% |
| 2018 | 0.63x | CN¥996.65 Million | CN¥1.59 Billion | CN¥843.23 Million | ▼ -1.4% |
| 2017 | 0.64x | CN¥1.27 Billion | CN¥2.00 Billion | CN¥1.03 Billion | ▼ -94.5% |
| 2016 | 11.64x | CN¥1.11 Billion | CN¥95.31 Million | CN¥948.93 Million | ▲ +2014.6% |
| 2015 | 0.55x | CN¥595.70 Million | CN¥1.08 Billion | CN¥595.70 Million | ▲ +34.2% |
| 2014 | 0.41x | CN¥523.19 Million | CN¥1.28 Billion | CN¥523.19 Million | ▼ -72.0% |
| 2013 | 1.46x | CN¥1.10 Billion | CN¥753.59 Million | CN¥1.10 Billion | ▲ +154.1% |
| 2012 | 0.58x | CN¥448.75 Million | CN¥778.78 Million | CN¥448.75 Million | ▼ -51.7% |
| 2011 | 1.19x | CN¥487.76 Million | CN¥408.87 Million | CN¥487.76 Million | ▼ -61.7% |
| 2010 | 3.12x | CN¥394.00 Million | CN¥126.34 Million | CN¥394.00 Million | ▲ +73.3% |
| 2009 | 1.80x | CN¥136.24 Million | CN¥75.73 Million | CN¥136.24 Million | — |