Deppon Logistics Co Ltd Cash Flow Reinvestment Rate
Deppon Logistics Co Ltd 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 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 Deppon Logistics Co Ltd (2009–2024)
Cash flow reinvestment rate of Deppon Logistics Co Ltd from 2009 to 2024. Historical reinvestment intensity for Deppon Logistics Co Ltd across 16 annual periods. Explore 603056 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Deppon Logistics Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Deppon Logistics Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Deppon Logistics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |