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. See 300947 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300947 cash generation efficiency.
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.. See Shanghai DOBE Cultural & Creative Indust (300947) 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 |
|---|---|---|---|---|---|
| 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 | — |