Citychamp Dartong Co Ltd (600067) — 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. See Citychamp Dartong Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Citychamp Dartong Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Citychamp Dartong Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 600067 operating cash flow.
Annual Cash Flow Reinvestment Rate for Citychamp Dartong Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Citychamp Dartong Co Ltd. See Citychamp Dartong Co Ltd financial 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 | 0.09x | 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 | — |