Beijing Fengshangshiji Culture Medi Cash Flow Reinvestment Rate
Beijing Fengshangshiji Culture Medi 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. Explore 300860 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Fengshangshiji Culture Medi (2013–2024)
Cash flow reinvestment rate of Beijing Fengshangshiji Culture Medi from 2013 to 2024. Historical reinvestment intensity for Beijing Fengshangshiji Culture Medi across 12 annual periods. Explore Beijing Fengshangshiji Culture Medi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Fengshangshiji Culture Medi Cash Flow Reinvestment Rate by Year (2013–2024)
Beijing Fengshangshiji Culture Medi cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Beijing Fengshangshiji Culture Medi. For the full cash flow conversion analysis, see cash flow conversion of Beijing Fengshangshiji Culture Medi.
| 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 | — |