Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.14x

Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) has a Cash Flow Reinvestment Rate of 0.14x as of March 2025, reinvesting CN¥13.87 Million (capex CN¥2.87 Million plus investments CN¥-11.00 Million) from operating cash flow of CN¥96.28 Million. See Beijing Yuanlong Yato Culture Disseminat free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.87 Million
Capex + Investments

Operating Cash Flow

CN¥96.28 Million
CNY

Capital Expenditures

CN¥2.87 Million
CNY

Beijing Yuanlong Yato Culture Dissemination Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Beijing Yuanlong Yato Culture Dissemination Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002878 operating cash flow.

Annual Cash Flow Reinvestment Rate for Beijing Yuanlong Yato Culture Dissemination Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Beijing Yuanlong Yato Culture Dissemination Co Ltd. See 002878 free cash flow debt coverage 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
2025 0.61x CN¥142.28 Million CN¥234.70 Million CN¥22.85 Million ▲ +393.0%
2024 0.12x CN¥30.41 Million CN¥247.31 Million CN¥30.12 Million ▼ -99.6%
2023 28.16x CN¥117.38 Million CN¥4.17 Million CN¥55.70 Million ▲ +18571.3%
2022 0.15x CN¥19.12 Million CN¥126.74 Million CN¥16.32 Million ▼ -49.7%
2021 0.30x CN¥36.62 Million CN¥122.20 Million CN¥8.92 Million ▲ +30.6%
2020 0.23x CN¥34.04 Million CN¥148.36 Million CN¥9.06 Million ▼ -74.5%
2019 0.90x CN¥84.67 Million CN¥93.97 Million CN¥5.69 Million ▼ -70.9%
2017 3.09x CN¥113.74 Million CN¥36.77 Million CN¥2.74 Million ▲ +1386.8%
2016 0.21x CN¥13.15 Million CN¥63.21 Million CN¥2.55 Million ▲ +187.3%
2015 0.07x CN¥1.20 Million CN¥16.56 Million CN¥1.20 Million ▼ -9.8%
2014 0.08x CN¥1.71 Million CN¥21.37 Million CN¥1.71 Million ▲ +179.5%
2013 0.03x CN¥2.42 Million CN¥84.35 Million CN¥2.42 Million ▼ -8.9%
2012 0.03x CN¥2.84 Million CN¥89.97 Million CN¥2.84 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow