Cultural Investment Holdings Co Ltd (600715) — Cash Flow Reinvestment Rate
Cultural Investment Holdings Co Ltd (600715) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥645.82K (capex CN¥645.82K ) from operating cash flow of CN¥4.23 Million. Check 600715 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cultural Investment Holdings Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Cultural Investment Holdings Co Ltd across 16 annual periods. Explore 600715 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cultural Investment Holdings Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Cultural Investment Holdings Co Ltd. For live market cap and broader valuation context, see 600715 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.29x | CN¥74.46 Million | CN¥11.85 Million | CN¥1.13 Million | ▲ +4024.9% |
| 2023 | 0.15x | CN¥16.95 Million | CN¥111.21 Million | CN¥714.00K | ▼ -98.9% |
| 2022 | 13.32x | CN¥987.05 Million | CN¥74.11 Million | CN¥1.10 Million | ▲ +1406.1% |
| 2021 | 0.88x | CN¥113.90 Million | CN¥128.81 Million | CN¥4.37 Million | ▼ -71.2% |
| 2020 | 3.07x | CN¥555.50 Million | CN¥180.74 Million | CN¥533.93 Million | ▼ -85.0% |
| 2019 | 20.55x | CN¥1.36 Billion | CN¥65.94 Million | CN¥544.33 Million | ▲ +246.1% |
| 2017 | 5.94x | CN¥1.75 Billion | CN¥295.48 Million | CN¥520.78 Million | ▲ +1215.8% |
| 2015 | 0.45x | CN¥132.46 Million | CN¥293.51 Million | CN¥132.46 Million | ▲ +23086.5% |
| 2014 | 0.00x | CN¥28.62K | CN¥14.70 Million | CN¥28.62K | ▼ -97.3% |
| 2011 | 0.07x | CN¥1.28 Million | CN¥17.62 Million | CN¥1.28 Million | ▼ -91.8% |
| 2007 | 0.88x | CN¥22.57 Million | CN¥25.56 Million | CN¥22.57 Million | ▲ +118.4% |
| 2005 | 0.40x | CN¥3.98 Million | CN¥9.85 Million | CN¥3.98 Million | ▼ -7.7% |
| 2004 | 0.44x | CN¥5.57 Million | CN¥12.73 Million | CN¥5.57 Million | ▲ +52.6% |
| 2003 | 0.29x | CN¥29.30 Million | CN¥102.13 Million | CN¥29.30 Million | ▲ +481861.5% |
| 2001 | 0.00x | CN¥5.00K | CN¥84.00 Million | CN¥5.00K | ▼ -100.0% |
| 2000 | 0.36x | CN¥2.07 Million | CN¥5.70 Million | CN¥2.07 Million | — |