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). Check 600892 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Dasheng Times Cultural Investment Co Ltd.
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. See Dasheng Times Cultural Investment 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 |
|---|---|---|---|---|
| 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 | — |