Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) — Cash Flow Reinvestment Rate
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting CN¥308.59 Million (capex CN¥197.33 Million plus investments CN¥111.26 Million) from operating cash flow of CN¥767.99 Million. Explore reinvestment intensity of Shanghai DOBE Cultural & Creative Indust to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. across 7 annual periods. Also explore 300947 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
Year-by-year capital reinvestment analysis for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.. For live market cap and broader valuation context, see 300947 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥308.59 Million | CN¥767.99 Million | CN¥197.33 Million | ▼ -10.5% |
| 2024 | 0.45x | CN¥363.45 Million | CN¥809.40 Million | CN¥222.63 Million | ▼ -41.6% |
| 2023 | 0.77x | CN¥598.39 Million | CN¥778.10 Million | CN¥267.99 Million | ▼ -46.0% |
| 2022 | 1.42x | CN¥619.55 Million | CN¥434.86 Million | CN¥223.97 Million | ▲ +116.4% |
| 2021 | 0.66x | CN¥399.91 Million | CN¥607.56 Million | CN¥131.85 Million | ▼ -23.9% |
| 2020 | 0.86x | CN¥168.47 Million | CN¥194.79 Million | CN¥87.43 Million | ▼ -21.9% |
| 2019 | 1.11x | CN¥208.43 Million | CN¥188.20 Million | CN¥81.40 Million | — |