Dasheng Times Cultural Investment Co Ltd (600892) — Capital Reinvestment Ratio
Dasheng Times Cultural Investment Co Ltd (600892) has a Capital Reinvestment Ratio of 0.11x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥4.09 Million) in capital expenditures (CN¥467.17K). See 600892 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dasheng Times Cultural Investment Co Ltd Capital Reinvestment Ratio (1999–2022)
This chart tracks Dasheng Times Cultural Investment Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Dasheng Times Cultural Investment Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dasheng Times Cultural Investment Co Ltd (1999–2022)
Year-by-year Capital Reinvestment Ratio for Dasheng Times Cultural Investment Co Ltd from 1999 to 2022. For live market cap and broader valuation context, see Dasheng Times Cultural Investment Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | CN¥25.86 Million | CN¥1.33 Million | ▼ -78.0% |
| 2021 | 0.23x | CN¥6.03 Million | CN¥1.41 Million | ▲ +548.4% |
| 2020 | 0.04x | CN¥92.19 Million | CN¥3.33 Million | ▲ +44.7% |
| 2019 | 0.02x | CN¥36.21 Million | CN¥903.29K | ▼ -85.8% |
| 2017 | 0.18x | CN¥54.54 Million | CN¥9.58 Million | ▲ +5168.5% |
| 2016 | 0.00x | CN¥181.95 Million | CN¥606.56K | ▼ -97.3% |
| 2014 | 0.12x | CN¥108.30 Million | CN¥13.15 Million | ▲ +3952.6% |
| 2013 | 0.00x | CN¥18.95 Million | CN¥56.78K | ▼ -97.9% |
| 2010 | 0.14x | CN¥2.17 Million | CN¥308.14K | ▲ +5090.7% |
| 2008 | 0.00x | CN¥2.92 Million | CN¥8.00K | ▼ -87.5% |
| 2006 | 0.02x | CN¥9.91 Million | CN¥216.73K | ▼ -78.2% |
| 2005 | 0.10x | CN¥4.60 Million | CN¥461.30K | ▼ -52.6% |
| 2004 | 0.21x | CN¥10.03 Million | CN¥2.13 Million | ▼ -90.4% |
| 2003 | 2.21x | CN¥1.38 Million | CN¥3.05 Million | ▲ +3813.0% |
| 2001 | 0.06x | CN¥31.15 Million | CN¥1.76 Million | ▼ -54.7% |
| 2000 | 0.12x | CN¥11.23 Million | CN¥1.40 Million | ▼ -82.1% |
| 1999 | 0.70x | CN¥3.27 Million | CN¥2.29 Million | — |