Dashang Co Ltd (600694) — Cash Flow Reinvestment Rate
Dashang Co Ltd (600694) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥4.76 Million (capex CN¥4.76 Million ) from operating cash flow of CN¥54.10 Million. See Dashang 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
Dashang Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Dashang Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Dashang Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dashang Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Dashang Co Ltd. See 600694 financial flexibility score 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 | 0.26x | CN¥118.03 Million | CN¥460.59 Million | CN¥89.32 Million | ▼ -61.0% |
| 2024 | 0.66x | CN¥707.70 Million | CN¥1.08 Billion | CN¥116.50 Million | ▲ +76.3% |
| 2023 | 0.37x | CN¥615.21 Million | CN¥1.65 Billion | CN¥36.73 Million | ▼ -76.4% |
| 2022 | 1.58x | CN¥1.13 Billion | CN¥715.99 Million | CN¥47.64 Million | ▲ +87.7% |
| 2021 | 0.84x | CN¥612.47 Million | CN¥726.03 Million | CN¥120.71 Million | ▼ -71.6% |
| 2019 | 2.97x | CN¥2.96 Billion | CN¥997.86 Million | CN¥157.67 Million | ▲ +8.1% |
| 2018 | 2.75x | CN¥451.43 Million | CN¥164.38 Million | CN¥151.48 Million | ▲ +42.3% |
| 2017 | 1.93x | CN¥381.95 Million | CN¥197.86 Million | CN¥186.71 Million | ▲ +81.0% |
| 2016 | 1.07x | CN¥2.15 Billion | CN¥2.01 Billion | CN¥300.50 Million | ▲ +60.4% |
| 2015 | 0.66x | CN¥864.07 Million | CN¥1.30 Billion | CN¥863.87 Million | ▲ +76.0% |
| 2014 | 0.38x | CN¥415.74 Million | CN¥1.10 Billion | CN¥415.74 Million | ▲ +193.9% |
| 2013 | 0.13x | CN¥229.65 Million | CN¥1.79 Billion | CN¥229.65 Million | ▼ -10.6% |
| 2012 | 0.14x | CN¥335.44 Million | CN¥2.33 Billion | CN¥335.44 Million | ▲ +25.1% |
| 2011 | 0.11x | CN¥312.98 Million | CN¥2.72 Billion | CN¥312.98 Million | ▼ -75.3% |
| 2010 | 0.47x | CN¥806.39 Million | CN¥1.73 Billion | CN¥806.39 Million | ▲ +34.4% |
| 2009 | 0.35x | CN¥425.23 Million | CN¥1.23 Billion | CN¥425.23 Million | ▼ -35.4% |
| 2008 | 0.54x | CN¥650.46 Million | CN¥1.21 Billion | CN¥650.46 Million | ▼ -30.3% |
| 2007 | 0.77x | CN¥684.96 Million | CN¥889.39 Million | CN¥684.96 Million | ▲ +12.8% |
| 2006 | 0.68x | CN¥594.35 Million | CN¥870.69 Million | CN¥594.35 Million | ▲ +81.9% |
| 2005 | 0.38x | CN¥300.00 Million | CN¥799.37 Million | CN¥300.00 Million | ▼ -52.1% |
| 2004 | 0.78x | CN¥372.68 Million | CN¥475.19 Million | CN¥372.68 Million | ▼ -75.1% |
| 2003 | 3.15x | CN¥600.82 Million | CN¥190.55 Million | CN¥600.82 Million | ▲ +25.4% |
| 2002 | 2.51x | CN¥373.84 Million | CN¥148.73 Million | CN¥373.84 Million | ▼ -29.1% |
| 2001 | 3.54x | CN¥728.34 Million | CN¥205.50 Million | CN¥728.34 Million | ▲ +91.3% |
| 2000 | 1.85x | CN¥202.84 Million | CN¥109.50 Million | CN¥202.84 Million | ▲ +209.2% |
| 1999 | 0.60x | CN¥69.34 Million | CN¥115.73 Million | CN¥69.34 Million | ▲ +498.5% |
| 1998 | 0.10x | CN¥7.28 Million | CN¥72.76 Million | CN¥7.28 Million | — |