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. Check 300612 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of Shunya International Brand Consulting Be to assess how comfortably operating cash covers total debt obligations.

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