Shanghai M&G Stationery Inc (603899) — Cash Flow Reinvestment Rate
Shanghai M&G Stationery Inc (603899) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥114.38 Million (capex CN¥114.38 Million ) from operating cash flow of CN¥755.55 Million. Explore capital reinvestment ratio of Shanghai M&G Stationery Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai M&G Stationery Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shanghai M&G Stationery Inc across 15 annual periods. Also explore total assets of Shanghai M&G Stationery Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai M&G Stationery Inc (2011–2025)
Year-by-year capital reinvestment analysis for Shanghai M&G Stationery Inc. For live market cap and broader valuation context, see market cap of Shanghai M&G Stationery Inc.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥1.71 Billion | CN¥2.28 Billion | CN¥366.85 Million | ▲ +8.3% |
| 2024 | 0.69x | CN¥1.58 Billion | CN¥2.29 Billion | CN¥329.27 Million | ▲ +656.8% |
| 2023 | 0.09x | CN¥238.54 Million | CN¥2.62 Billion | CN¥208.43 Million | ▼ -60.8% |
| 2022 | 0.23x | CN¥314.04 Million | CN¥1.35 Billion | CN¥162.55 Million | ▼ -37.7% |
| 2021 | 0.37x | CN¥581.90 Million | CN¥1.56 Billion | CN¥381.90 Million | ▼ -55.9% |
| 2020 | 0.85x | CN¥1.07 Billion | CN¥1.27 Billion | CN¥323.94 Million | ▲ +20.0% |
| 2019 | 0.70x | CN¥762.09 Million | CN¥1.08 Billion | CN¥377.74 Million | ▲ +75.4% |
| 2018 | 0.40x | CN¥332.40 Million | CN¥827.94 Million | CN¥318.23 Million | ▼ -61.5% |
| 2017 | 1.04x | CN¥748.81 Million | CN¥717.50 Million | CN¥538.78 Million | ▲ +10.2% |
| 2016 | 0.95x | CN¥645.34 Million | CN¥681.59 Million | CN¥209.26 Million | ▼ -36.9% |
| 2015 | 1.50x | CN¥746.26 Million | CN¥497.27 Million | CN¥128.66 Million | ▲ +105.4% |
| 2014 | 0.73x | CN¥250.22 Million | CN¥342.51 Million | CN¥250.22 Million | ▼ -38.0% |
| 2013 | 1.18x | CN¥257.92 Million | CN¥218.97 Million | CN¥257.92 Million | ▲ +139.9% |
| 2012 | 0.49x | CN¥135.11 Million | CN¥275.21 Million | CN¥135.11 Million | ▼ -61.1% |
| 2011 | 1.26x | CN¥67.66 Million | CN¥53.58 Million | CN¥67.66 Million | — |