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. See Cultural Investment Holdings Co Ltd (600715) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Cultural Investment Holdings Co Ltd.
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. See Cultural Investment Holdings Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |