Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Cash Flow Reinvestment Rate
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. 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 300947 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
Cash flow reinvestment rate of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. from 2019 to 2025. Historical reinvestment intensity for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. across 7 annual periods. Explore 300947 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Cash Flow Reinvestment Rate by Year (2019–2025)
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.. For the full cash flow conversion analysis, see Shanghai DOBE Cultural & Creative Indust (300947) cash conversion ratio.
| 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 | — |