Shunya International Brand Consulting Beijing Co Ltd Class A (300612) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Shunya International Brand Consulting Beijing Co Ltd Class A (300612) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥95.85K (capex CN¥95.85K ) from operating cash flow of CN¥65.47 Million. Explore how much does Shunya International Brand Consulting Be reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥95.85K
Capex + Investments

Operating Cash Flow

CN¥65.47 Million
CNY

Capital Expenditures

CN¥95.85K
CNY

Shunya International Brand Consulting Beijing Co Ltd Class A Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Shunya International Brand Consulting Beijing Co Ltd Class A across 9 annual periods. Also explore Shunya International Brand Consulting Be assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2023)

Year-by-year capital reinvestment analysis for Shunya International Brand Consulting Beijing Co Ltd Class A. For live market cap and broader valuation context, see Shunya International Brand Consulting Be (300612) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.11x CN¥5.47 Million CN¥49.97 Million CN¥5.47 Million ▼ -70.7%
2020 0.37x CN¥30.76 Million CN¥82.37 Million CN¥8.29 Million ▼ -72.7%
2019 1.37x CN¥54.50 Million CN¥39.80 Million CN¥2.16 Million ▲ +154.1%
2018 0.54x CN¥61.59 Million CN¥114.29 Million CN¥1.80K ▲ +287.7%
2016 0.14x CN¥7.09 Million CN¥50.98 Million CN¥5.07 Million ▼ -95.6%
2015 3.15x CN¥3.95 Million CN¥1.26 Million CN¥3.95 Million ▲ +4101.4%
2014 0.07x CN¥4.64 Million CN¥61.97 Million CN¥4.64 Million ▼ -17.2%
2013 0.09x CN¥2.27 Million CN¥25.15 Million CN¥2.27 Million ▼ -100.0%
2012 529.29x CN¥1.48 Million CN¥2.80K CN¥1.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow