Dalian Zeus Entertainment (002354) — Capital Reinvestment Ratio
Latest as of June 2025:
0.05x
Dalian Zeus Entertainment (002354) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥88.74 Million) in capital expenditures (CN¥4.77 Million). See free cash flow generation of Dalian Zeus Entertainment to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥88.74 Million
CNY
Capital Expenditures
CN¥4.77 Million
CNY
Data as of
Jun 2025
Most recent filing
Dalian Zeus Entertainment Capital Reinvestment Ratio (2006–2020)
This chart tracks Dalian Zeus Entertainment's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Dalian Zeus Entertainment (2006–2020)
Year-by-year Capital Reinvestment Ratio for Dalian Zeus Entertainment from 2006 to 2020. For live market cap and broader valuation context, see 002354 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.08x | CN¥93.93 Million | CN¥7.61 Million | ▼ -16.8% |
| 2019 | 0.10x | CN¥465.45 Million | CN¥45.28 Million | ▼ -81.7% |
| 2018 | 0.53x | CN¥275.30 Million | CN¥146.24 Million | ▲ +2193.8% |
| 2017 | 0.02x | CN¥894.26 Million | CN¥20.71 Million | ▲ +7.9% |
| 2016 | 0.02x | CN¥502.16 Million | CN¥10.77 Million | ▼ -63.7% |
| 2015 | 0.06x | CN¥319.82 Million | CN¥18.88 Million | ▲ +18.2% |
| 2014 | 0.05x | CN¥130.25 Million | CN¥6.51 Million | ▼ -97.7% |
| 2013 | 2.15x | CN¥33.86 Million | CN¥72.79 Million | ▲ +53.7% |
| 2012 | 1.40x | CN¥70.47 Million | CN¥98.59 Million | ▼ -84.2% |
| 2011 | 8.87x | CN¥26.22 Million | CN¥232.53 Million | ▲ +908.4% |
| 2009 | 0.88x | CN¥15.89 Million | CN¥13.98 Million | ▼ -45.7% |
| 2008 | 1.62x | CN¥24.52 Million | CN¥39.74 Million | ▲ +28.8% |
| 2007 | 1.26x | CN¥25.16 Million | CN¥31.67 Million | ▲ +92.7% |
| 2006 | 0.65x | CN¥16.82 Million | CN¥10.99 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow