Shunya International Brand Consulting Beijing Co Ltd Class A Cash Flow Reinvestment Rate
Shunya International Brand Consulting Beijing Co Ltd Class A 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. Explore 300612 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2023)
Cash flow reinvestment rate of Shunya International Brand Consulting Beijing Co Ltd Class A from 2012 to 2023. Historical reinvestment intensity for Shunya International Brand Consulting Beijing Co Ltd Class A across 9 annual periods. Explore reinvestment intensity of Shunya International Brand Consulting Be to see what proportion of operating cash flow is directed to capital expenditures.
Shunya International Brand Consulting Beijing Co Ltd Class A Cash Flow Reinvestment Rate by Year (2012–2023)
Shunya International Brand Consulting Beijing Co Ltd Class A cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Shunya International Brand Consulting Beijing Co Ltd Class A. For the full cash flow conversion analysis, see 300612 cash flow conversion.
| 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 | — |