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. Explore how much does Citychamp Dartong Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 600067 current and non-current assets for the complete picture of this company's asset base.

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 600067 stock market capitalisation.

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