Shunya International Brand Consulting Beijing Co Ltd Class A (300612) — Cash Flow Reinvestment Rate
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. See Shunya International Brand Consulting Be free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Shunya International Brand Consulting Be (300612) cash flow conversion.
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. See Shunya International Brand Consulting Be leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |