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. Check cash flow quality index of Dashang Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Dashang Co Ltd to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |