Shanghai Longyun Advg & Media (603729) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Shanghai Longyun Advg & Media (603729) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥9.40 Million) in capital expenditures (CN¥29.75K). Check 603729 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.40 Million
CNY

Capital Expenditures

CN¥29.75K
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Longyun Advg & Media Capital Reinvestment Ratio (2009–2023)

This chart tracks Shanghai Longyun Advg & Media's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Shanghai Longyun Advg & Media (603729) cash conversion ratio.

Annual Capital Reinvestment Ratio for Shanghai Longyun Advg & Media (2009–2023)

Year-by-year Capital Reinvestment Ratio for Shanghai Longyun Advg & Media from 2009 to 2023. See 603729 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.04x CN¥16.94 Million CN¥721.13K ▲ +118.2%
2022 0.02x CN¥43.74 Million CN¥853.30K ▼ -56.0%
2021 0.04x CN¥20.04 Million CN¥888.00K ▲ +302.2%
2019 0.01x CN¥161.02 Million CN¥1.77 Million ▼ -2.0%
2016 0.01x CN¥137.66 Million CN¥1.55 Million ▼ -99.5%
2014 2.45x CN¥31.81 Million CN¥78.01 Million ▲ +4049.5%
2013 0.06x CN¥37.01 Million CN¥2.19 Million ▼ -60.9%
2011 0.15x CN¥37.32 Million CN¥5.64 Million ▲ +743.7%
2010 0.02x CN¥40.44 Million CN¥724.94K ▼ -98.7%
2009 1.36x CN¥1.01 Million CN¥1.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow