Dalian Zeus Entertainment (002354) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Dalian Zeus Entertainment (002354) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting CN¥5.18 Million (capex CN¥4.77 Million plus investments CN¥414.19K) from operating cash flow of CN¥88.74 Million. Explore 002354 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.18 Million
Capex + Investments

Operating Cash Flow

CN¥88.74 Million
CNY

Capital Expenditures

CN¥4.77 Million
CNY

Dalian Zeus Entertainment Cash Flow Reinvestment Rate (2006–2020)

Historical reinvestment intensity for Dalian Zeus Entertainment across 14 annual periods. Also explore Dalian Zeus Entertainment total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dalian Zeus Entertainment (2006–2020)

Year-by-year capital reinvestment analysis for Dalian Zeus Entertainment. For live market cap and broader valuation context, see market value of Dalian Zeus Entertainment.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2020 1.14x CN¥106.90 Million CN¥93.93 Million CN¥7.61 Million ▲ +105.2%
2019 0.55x CN¥258.12 Million CN¥465.45 Million CN¥45.28 Million ▼ -69.0%
2018 1.79x CN¥493.15 Million CN¥275.30 Million CN¥146.24 Million ▲ +60.3%
2017 1.12x CN¥999.51 Million CN¥894.26 Million CN¥20.71 Million ▼ -57.3%
2016 2.62x CN¥1.32 Billion CN¥502.16 Million CN¥10.77 Million ▼ -44.4%
2015 4.71x CN¥1.51 Billion CN¥319.82 Million CN¥18.88 Million ▲ +9333.5%
2014 0.05x CN¥6.51 Million CN¥130.25 Million CN¥6.51 Million ▼ -97.7%
2013 2.15x CN¥72.79 Million CN¥33.86 Million CN¥72.79 Million ▲ +53.7%
2012 1.40x CN¥98.59 Million CN¥70.47 Million CN¥98.59 Million ▼ -84.2%
2011 8.87x CN¥232.53 Million CN¥26.22 Million CN¥232.53 Million ▲ +908.4%
2009 0.88x CN¥13.98 Million CN¥15.89 Million CN¥13.98 Million ▼ -45.7%
2008 1.62x CN¥39.74 Million CN¥24.52 Million CN¥39.74 Million ▲ +28.8%
2007 1.26x CN¥31.67 Million CN¥25.16 Million CN¥31.67 Million ▲ +92.7%
2006 0.65x CN¥10.99 Million CN¥16.82 Million CN¥10.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow