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. See Deppon Logistics Co Ltd (603056) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Deppon Logistics Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Deppon Logistics Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Deppon Logistics Co Ltd. See financial agility of Deppon Logistics Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |