Yongji Printing Co Ltd Cash Flow Reinvestment Rate
Yongji Printing Co Ltd cash flow reinvestment rate. 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. See how financially flexible is Yongji Printing Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yongji Printing Co Ltd (2012–2025)
Cash flow reinvestment rate of Yongji Printing Co Ltd from 2012 to 2025. Historical reinvestment intensity for Yongji Printing Co Ltd across 14 annual periods. Explore Yongji Printing Co Ltd (603058) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yongji Printing Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Yongji Printing Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Yongji Printing Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yongji Printing Co Ltd.
| 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 | — |