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. Explore how much does Dashang Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dashang Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dashang Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Dashang Co Ltd. For live market cap and broader valuation context, see 600694 company net worth.
| 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 | — |