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. Check 603056 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Deppon Logistics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Deppon Logistics Co Ltd.
| 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 | — |