Beijing Yuanlong Yato Culture Dissemination Co Ltd Cash Flow Reinvestment Rate
Beijing Yuanlong Yato Culture Dissemination Co Ltd cash flow reinvestment rate. 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. Explore Beijing Yuanlong Yato Culture Disseminat debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Yuanlong Yato Culture Dissemination Co Ltd (2012–2025)
Cash flow reinvestment rate of Beijing Yuanlong Yato Culture Dissemination Co Ltd from 2012 to 2025. Historical reinvestment intensity for Beijing Yuanlong Yato Culture Dissemination Co Ltd across 13 annual periods. Explore how much does Beijing Yuanlong Yato Culture Disseminat reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Yuanlong Yato Culture Dissemination Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Beijing Yuanlong Yato Culture Dissemination Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Beijing Yuanlong Yato Culture Dissemination Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Yuanlong Yato Culture Disseminat generate cash.
| 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 | — |