Beijing Dalong Weiye Real Estate Development Co Ltd Cash Flow Reinvestment Rate
Beijing Dalong Weiye Real Estate Development Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Beijing Dalong Weiye Real Estate Develop to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Dalong Weiye Real Estate Development Co Ltd (1999–2024)
Cash flow reinvestment rate of Beijing Dalong Weiye Real Estate Development Co Ltd from 1999 to 2024. Historical reinvestment intensity for Beijing Dalong Weiye Real Estate Development Co Ltd across 13 annual periods. Explore 600159 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Dalong Weiye Real Estate Development Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Beijing Dalong Weiye Real Estate Development Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Beijing Dalong Weiye Real Estate Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Dalong Weiye Real Estate Develop.
| 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 | — |