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. See Dalian Zeus Entertainment free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Dalian Zeus Entertainment cash flow conversion.

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

Year-by-year capital reinvestment analysis for Dalian Zeus Entertainment. See Dalian Zeus Entertainment (002354) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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