Dashang Co Ltd (600694) — Capital Reinvestment Ratio
Dashang Co Ltd (600694) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥54.10 Million) in capital expenditures (CN¥4.76 Million). Check how tangible is Dashang Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dashang Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Dashang Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Dashang Co Ltd (600694) cash conversion ratio.
Annual Capital Reinvestment Ratio for Dashang Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Dashang Co Ltd from 1998 to 2025. See Dashang Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥460.59 Million | CN¥89.32 Million | ▲ +79.1% |
| 2024 | 0.11x | CN¥1.08 Billion | CN¥116.50 Million | ▲ +385.9% |
| 2023 | 0.02x | CN¥1.65 Billion | CN¥36.73 Million | ▼ -66.5% |
| 2022 | 0.07x | CN¥715.99 Million | CN¥47.64 Million | ▼ -60.0% |
| 2021 | 0.17x | CN¥726.03 Million | CN¥120.71 Million | ▲ +5.2% |
| 2019 | 0.16x | CN¥997.86 Million | CN¥157.67 Million | ▼ -82.9% |
| 2018 | 0.92x | CN¥164.38 Million | CN¥151.48 Million | ▼ -2.3% |
| 2017 | 0.94x | CN¥197.86 Million | CN¥186.71 Million | ▲ +532.6% |
| 2016 | 0.15x | CN¥2.01 Billion | CN¥300.50 Million | ▼ -77.6% |
| 2015 | 0.66x | CN¥1.30 Billion | CN¥863.87 Million | ▲ +76.0% |
| 2014 | 0.38x | CN¥1.10 Billion | CN¥415.74 Million | ▲ +193.9% |
| 2013 | 0.13x | CN¥1.79 Billion | CN¥229.65 Million | ▼ -10.6% |
| 2012 | 0.14x | CN¥2.33 Billion | CN¥335.44 Million | ▲ +25.1% |
| 2011 | 0.11x | CN¥2.72 Billion | CN¥312.98 Million | ▼ -75.3% |
| 2010 | 0.47x | CN¥1.73 Billion | CN¥806.39 Million | ▲ +34.4% |
| 2009 | 0.35x | CN¥1.23 Billion | CN¥425.23 Million | ▼ -35.4% |
| 2008 | 0.54x | CN¥1.21 Billion | CN¥650.46 Million | ▼ -30.3% |
| 2007 | 0.77x | CN¥889.39 Million | CN¥684.96 Million | ▲ +12.8% |
| 2006 | 0.68x | CN¥870.69 Million | CN¥594.35 Million | ▲ +81.9% |
| 2005 | 0.38x | CN¥799.37 Million | CN¥300.00 Million | ▼ -52.1% |
| 2004 | 0.78x | CN¥475.19 Million | CN¥372.68 Million | ▼ -75.1% |
| 2003 | 3.15x | CN¥190.55 Million | CN¥600.82 Million | ▲ +25.4% |
| 2002 | 2.51x | CN¥148.73 Million | CN¥373.84 Million | ▼ -29.1% |
| 2001 | 3.54x | CN¥205.50 Million | CN¥728.34 Million | ▲ +91.3% |
| 2000 | 1.85x | CN¥109.50 Million | CN¥202.84 Million | ▲ +209.2% |
| 1999 | 0.60x | CN¥115.73 Million | CN¥69.34 Million | ▲ +498.5% |
| 1998 | 0.10x | CN¥72.76 Million | CN¥7.28 Million | — |