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. See cash generation quality of Beijing Fengshangshiji Culture Medi to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Fengshangshiji Culture Medi (300860) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Beijing Fengshangshiji Culture Medi (2013–2024)
Year-by-year capital reinvestment analysis for Beijing Fengshangshiji Culture Medi. See Beijing Fengshangshiji Culture Medi financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |