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. Explore Beijing Fengshangshiji Culture Medi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Fengshangshiji Culture Medi total assets for the complete picture of this company's asset base.
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 how much is Beijing Fengshangshiji Culture Medi worth.
| 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 | — |