Dashang Co Ltd Cash Flow Reinvestment Rate
Dashang Co Ltd 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 cash flow to debt ratio of Dashang Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dashang Co Ltd (1998–2025)
Cash flow reinvestment rate of Dashang Co Ltd from 1998 to 2025. Historical reinvestment intensity for Dashang Co Ltd across 27 annual periods. Explore 600694 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dashang Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Dashang Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Dashang Co Ltd. For the full cash flow conversion analysis, see Dashang Co Ltd operating cash flow efficiency.
| 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 | — |