Cultural Investment Holdings Co Ltd (600715) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Cultural Investment Holdings Co Ltd (600715) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥4.23 Million) in capital expenditures (CN¥645.82K). See 600715 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.23 Million
CNY

Capital Expenditures

CN¥645.82K
CNY

Data as of

Sep 2025
Most recent filing

Cultural Investment Holdings Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Cultural Investment Holdings Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 600715 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cultural Investment Holdings Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Cultural Investment Holdings Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see 600715 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.10x CN¥11.85 Million CN¥1.13 Million ▲ +1383.3%
2023 0.01x CN¥111.21 Million CN¥714.00K ▼ -56.9%
2022 0.01x CN¥74.11 Million CN¥1.10 Million ▼ -56.2%
2021 0.03x CN¥128.81 Million CN¥4.37 Million ▼ -98.9%
2020 2.95x CN¥180.74 Million CN¥533.93 Million ▼ -64.2%
2019 8.26x CN¥65.94 Million CN¥544.33 Million ▲ +368.4%
2017 1.76x CN¥295.48 Million CN¥520.78 Million ▲ +290.5%
2015 0.45x CN¥293.51 Million CN¥132.46 Million ▲ +23086.5%
2014 0.00x CN¥14.70 Million CN¥28.62K ▼ -97.3%
2011 0.07x CN¥17.62 Million CN¥1.28 Million ▼ -91.8%
2007 0.88x CN¥25.56 Million CN¥22.57 Million ▲ +118.4%
2005 0.40x CN¥9.85 Million CN¥3.98 Million ▼ -7.7%
2004 0.44x CN¥12.73 Million CN¥5.57 Million ▲ +52.6%
2003 0.29x CN¥102.13 Million CN¥29.30 Million ▲ +481861.5%
2001 0.00x CN¥84.00 Million CN¥5.00K ▼ -100.0%
2000 0.36x CN¥5.70 Million CN¥2.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow