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. Check how high is Beijing Yuanlong Yato Culture Disseminat's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Beijing Yuanlong Yato Culture Disseminat service its debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 002878 market cap overview.

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