Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.40x

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. Check Shanghai DOBE Cultural & Creative Indust (300947) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥308.59 Million
Capex + Investments

Operating Cash Flow

CN¥767.99 Million
CNY

Capital Expenditures

CN¥197.33 Million
CNY

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. Explore Shanghai DOBE Cultural & Creative Indust (300947) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow