Dalian Zeus Entertainment Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Dalian Zeus Entertainment capital reinvestment ratio. 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). Check Dalian Zeus Entertainment (002354) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dalian Zeus Entertainment (2006–2020)

Capital reinvestment ratio of Dalian Zeus Entertainment from 2006 to 2020. This chart tracks Dalian Zeus Entertainment's Capital Reinvestment Ratio across 14 annual periods. Also explore Dalian Zeus Entertainment (002354) equity growth momentum to track the company's year-over-year net asset growth rate.

Dalian Zeus Entertainment Capital Reinvestment Ratio by Year (2006–2020)

Dalian Zeus Entertainment capital reinvestment ratio by year from 2006 to 2020. For the full cash flow conversion analysis, see Dalian Zeus Entertainment (002354) cash flow conversion.

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