Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Capital Reinvestment Ratio
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. 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). Check Shanghai DOBE Cultural & Creative Indust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
Capital reinvestment ratio of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. from 2019 to 2025. This chart tracks Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s Capital Reinvestment Ratio across 7 annual periods. Also explore 300947 net assets growth trend to track the company's year-over-year net asset growth rate.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Capital Reinvestment Ratio by Year (2019–2025)
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai DOBE Cultural & Creative Indust.
| 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 | — |