Beijing Fengshangshiji Culture Medi (300860) — Cash Flow Reinvestment Rate
Beijing Fengshangshiji Culture Medi (300860) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥2.93 Million (capex CN¥2.93 Million ) from operating cash flow of CN¥47.35 Million. Check 300860 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Fengshangshiji Culture Medi Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Beijing Fengshangshiji Culture Medi across 12 annual periods. Explore debt repayment capacity of Beijing Fengshangshiji Culture Medi to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Beijing Fengshangshiji Culture Medi (2013–2024)
Year-by-year capital reinvestment analysis for Beijing Fengshangshiji Culture Medi. For live market cap and broader valuation context, see Beijing Fengshangshiji Culture Medi stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.55x | CN¥196.08 Million | CN¥126.52 Million | CN¥42.32 Million | ▼ -80.3% |
| 2023 | 7.88x | CN¥256.78 Million | CN¥32.57 Million | CN¥34.18 Million | ▼ -65.5% |
| 2022 | 22.87x | CN¥409.87 Million | CN¥17.92 Million | CN¥22.86 Million | ▲ +98.3% |
| 2021 | 11.53x | CN¥639.75 Million | CN¥55.49 Million | CN¥38.22 Million | ▼ -57.3% |
| 2020 | 27.03x | CN¥2.13 Billion | CN¥78.76 Million | CN¥5.13 Million | ▲ +120.1% |
| 2019 | 12.28x | CN¥2.15 Billion | CN¥175.18 Million | CN¥27.28 Million | ▼ -20.6% |
| 2018 | 15.47x | CN¥2.14 Billion | CN¥138.23 Million | CN¥13.95 Million | ▼ -14.9% |
| 2017 | 18.17x | CN¥2.13 Billion | CN¥117.50 Million | CN¥10.83 Million | ▲ +7519.5% |
| 2016 | 0.24x | CN¥26.19 Million | CN¥109.85 Million | CN¥13.58 Million | ▼ -81.5% |
| 2015 | 1.29x | CN¥10.54 Million | CN¥8.18 Million | CN¥10.54 Million | ▼ -12.2% |
| 2014 | 1.47x | CN¥39.24 Million | CN¥26.72 Million | CN¥39.24 Million | ▼ -38.4% |
| 2013 | 2.38x | CN¥28.91 Million | CN¥12.12 Million | CN¥28.91 Million | — |