Citychamp Dartong Co Ltd Cash Flow Reinvestment Rate
Citychamp Dartong Co Ltd cash flow reinvestment rate. 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. Explore Citychamp Dartong Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Citychamp Dartong Co Ltd (1998–2025)
Cash flow reinvestment rate of Citychamp Dartong Co Ltd from 1998 to 2025. Historical reinvestment intensity for Citychamp Dartong Co Ltd across 18 annual periods. Explore 600067 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Citychamp Dartong Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Citychamp Dartong Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Citychamp Dartong Co Ltd. For the full cash flow conversion analysis, see 600067 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥136.64 Million | CN¥1.54 Billion | CN¥107.80 Million | ▼ -48.2% |
| 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 | — |