Shanghai M&G Stationery Inc Cash Flow Reinvestment Rate
Shanghai M&G Stationery Inc 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 Shanghai M&G Stationery Inc cash debt coverage 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 Shanghai M&G Stationery Inc (2011–2025)
Cash flow reinvestment rate of Shanghai M&G Stationery Inc from 2011 to 2025. Historical reinvestment intensity for Shanghai M&G Stationery Inc across 15 annual periods. Explore 603899 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai M&G Stationery Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Shanghai M&G Stationery Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shanghai M&G Stationery Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |