Dalian Zeus Entertainment Cash Flow Reinvestment Rate
Dalian Zeus Entertainment cash flow reinvestment rate. 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. See financial flexibility index of Dalian Zeus Entertainment to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dalian Zeus Entertainment (2006–2020)
Cash flow reinvestment rate of Dalian Zeus Entertainment from 2006 to 2020. Historical reinvestment intensity for Dalian Zeus Entertainment across 14 annual periods. Explore 002354 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dalian Zeus Entertainment Cash Flow Reinvestment Rate by Year (2006–2020)
Dalian Zeus Entertainment cash flow reinvestment rate by year from 2006 to 2020. Year-by-year capital reinvestment analysis for Dalian Zeus Entertainment. For the full cash flow conversion analysis, see 002354 cash generation efficiency.
| 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 | — |