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 Dasheng Times Cultural Investment Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 600892 stock market capitalisation.
| 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 | — |