Citychamp Dartong Co Ltd (600067) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Citychamp Dartong Co Ltd (600067) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥37.92 Million (capex CN¥37.92 Million ) from operating cash flow of CN¥1.45 Billion. Check 600067 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥37.92 Million
Capex + Investments

Operating Cash Flow

CN¥1.45 Billion
CNY

Capital Expenditures

CN¥37.92 Million
CNY

Citychamp Dartong Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Citychamp Dartong Co Ltd across 17 annual periods. Explore Citychamp Dartong Co Ltd (600067) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Citychamp Dartong Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Citychamp Dartong Co Ltd. For live market cap and broader valuation context, see market value of Citychamp Dartong Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.17x CN¥132.35 Million CN¥773.47 Million CN¥100.17 Million ▲ +88.9%
2023 0.09x CN¥201.51 Million CN¥2.22 Billion CN¥143.20 Million ▼ -44.8%
2022 0.16x CN¥226.41 Million CN¥1.38 Billion CN¥225.13 Million ▼ -19.0%
2021 0.20x CN¥442.88 Million CN¥2.19 Billion CN¥152.34 Million ▼ -65.1%
2020 0.58x CN¥75.03 Million CN¥129.26 Million CN¥72.90 Million ▼ -87.2%
2019 4.55x CN¥482.89 Million CN¥106.14 Million CN¥303.84 Million ▲ +827.1%
2016 0.49x CN¥1.16 Billion CN¥2.36 Billion CN¥129.39 Million ▲ +11.7%
2015 0.44x CN¥524.85 Million CN¥1.19 Billion CN¥95.07 Million ▲ +93.6%
2014 0.23x CN¥308.86 Million CN¥1.36 Billion CN¥308.86 Million ▲ +282.7%
2012 0.06x CN¥62.27 Million CN¥1.05 Billion CN¥62.27 Million ▼ -44.4%
2011 0.11x CN¥47.52 Million CN¥445.41 Million CN¥47.52 Million ▲ +2255.6%
2009 0.00x CN¥13.74 Million CN¥3.03 Billion CN¥13.74 Million ▼ -98.4%
2005 0.29x CN¥131.94 Million CN¥455.11 Million CN¥131.94 Million ▼ -90.4%
2002 3.01x CN¥38.98 Million CN¥12.94 Million CN¥38.98 Million ▼ -87.7%
2001 24.42x CN¥27.92 Million CN¥1.14 Million CN¥27.92 Million ▲ +3768.1%
1999 0.63x CN¥21.35 Million CN¥33.83 Million CN¥21.35 Million ▲ +4.8%
1998 0.60x CN¥16.47 Million CN¥27.36 Million CN¥16.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow