Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) — Capital Reinvestment Ratio
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥767.99 Million) in capital expenditures (CN¥197.33 Million). See how much free cash does Shanghai DOBE Cultural & Creative Indust generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Capital Reinvestment Ratio (2019–2025)
This chart tracks Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. from 2019 to 2025. For live market cap and broader valuation context, see 300947 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥767.99 Million | CN¥197.33 Million | ▼ -6.6% |
| 2024 | 0.28x | CN¥809.40 Million | CN¥222.63 Million | ▼ -20.1% |
| 2023 | 0.34x | CN¥778.10 Million | CN¥267.99 Million | ▼ -33.1% |
| 2022 | 0.52x | CN¥434.86 Million | CN¥223.97 Million | ▲ +137.3% |
| 2021 | 0.22x | CN¥607.56 Million | CN¥131.85 Million | ▼ -51.7% |
| 2020 | 0.45x | CN¥194.79 Million | CN¥87.43 Million | ▲ +3.8% |
| 2019 | 0.43x | CN¥188.20 Million | CN¥81.40 Million | — |