Yongji Printing Co Ltd (603058) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.92x

Yongji Printing Co Ltd (603058) has a Cash Flow Reinvestment Rate of 1.92x as of September 2025, reinvesting CN¥14.29 Million (capex CN¥14.29 Million ) from operating cash flow of CN¥7.44 Million. Check earnings quality score of Yongji Printing Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.92x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.29 Million
Capex + Investments

Operating Cash Flow

CN¥7.44 Million
CNY

Capital Expenditures

CN¥14.29 Million
CNY

Yongji Printing Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Yongji Printing Co Ltd across 14 annual periods. Explore how well can Yongji Printing Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Yongji Printing Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Yongji Printing Co Ltd. For live market cap and broader valuation context, see Yongji Printing Co Ltd (603058) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.35x CN¥81.00 Million CN¥229.85 Million CN¥25.53 Million ▼ -43.9%
2024 0.63x CN¥86.83 Million CN¥138.33 Million CN¥82.48 Million ▼ -92.6%
2023 8.47x CN¥321.57 Million CN¥37.98 Million CN¥297.47 Million ▲ +253.2%
2022 2.40x CN¥240.29 Million CN¥100.23 Million CN¥55.62 Million ▼ -52.2%
2021 5.01x CN¥183.93 Million CN¥36.70 Million CN¥156.43 Million ▲ +222.5%
2020 1.55x CN¥238.13 Million CN¥153.25 Million CN¥63.73 Million ▲ +14.5%
2019 1.36x CN¥86.12 Million CN¥63.48 Million CN¥42.42 Million ▲ +9.9%
2018 1.23x CN¥177.28 Million CN¥143.64 Million CN¥72.80 Million ▲ +34.1%
2017 0.92x CN¥152.27 Million CN¥165.47 Million CN¥98.63 Million ▲ +31.7%
2016 0.70x CN¥67.89 Million CN¥97.13 Million CN¥2.54 Million ▲ +2006.8%
2015 0.03x CN¥3.34 Million CN¥100.77 Million CN¥3.34 Million ▼ -68.8%
2014 0.11x CN¥7.39 Million CN¥69.52 Million CN¥7.39 Million ▲ +91.9%
2013 0.06x CN¥6.89 Million CN¥124.53 Million CN¥6.89 Million ▼ -83.5%
2012 0.33x CN¥49.19 Million CN¥147.07 Million CN¥49.19 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow