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. Check 600159 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 600159 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 600159 market cap overview.

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