Beijing Dalong Weiye Real Estate Development Co Ltd (600159) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Beijing Dalong Weiye Real Estate Development Co Ltd (600159) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting CN¥134.98K (capex CN¥71.09K plus investments CN¥-63.89K) from operating cash flow of CN¥137.61 Million. See 600159 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥134.98K
Capex + Investments

Operating Cash Flow

CN¥137.61 Million
CNY

Capital Expenditures

CN¥71.09K
CNY

Beijing Dalong Weiye Real Estate Development Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Beijing Dalong Weiye Real Estate Development Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Dalong Weiye Real Estate Develop.

Annual Cash Flow Reinvestment Rate for Beijing Dalong Weiye Real Estate Development Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for Beijing Dalong Weiye Real Estate Development Co Ltd. See 600159 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
2024 9.05x CN¥605.85K CN¥66.93K CN¥306.52K ▲ +50992.7%
2022 0.02x CN¥1.21 Million CN¥68.41 Million CN¥848.71K ▲ +340.6%
2021 0.00x CN¥919.59K CN¥228.69 Million CN¥480.78K ▼ -19.6%
2020 0.01x CN¥2.40 Million CN¥480.01 Million CN¥1.64 Million ▼ -38.4%
2019 0.01x CN¥4.25 Million CN¥523.31 Million CN¥878.45K ▲ +407.1%
2014 0.00x CN¥470.75K CN¥294.03 Million CN¥470.75K ▼ -28.5%
2013 0.00x CN¥2.34 Million CN¥1.05 Billion CN¥2.34 Million ▼ -74.0%
2010 0.01x CN¥2.10 Million CN¥244.38 Million CN¥2.10 Million ▲ +121.5%
2009 0.00x CN¥3.17 Million CN¥814.73 Million CN¥3.17 Million ▼ -90.0%
2006 0.04x CN¥713.36K CN¥18.43 Million CN¥713.36K ▲ +478.1%
2005 0.01x CN¥104.83K CN¥15.66 Million CN¥104.83K ▲ +246.9%
2003 0.00x CN¥79.44K CN¥41.17 Million CN¥79.44K ▼ -99.8%
1999 0.98x CN¥70.61 Million CN¥72.23 Million CN¥70.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow