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). See Dashang Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Dashang Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dashang Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Dashang Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 600694 company net worth.
| 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 | — |