Cultural Investment Holdings Co Ltd Cash Flow Reinvestment Rate
Cultural Investment Holdings Co Ltd 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. Explore cash flow to debt ratio of Cultural Investment Holdings 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 Cultural Investment Holdings Co Ltd (2000–2024)
Cash flow reinvestment rate of Cultural Investment Holdings Co Ltd from 2000 to 2024. Historical reinvestment intensity for Cultural Investment Holdings Co Ltd across 16 annual periods. Explore Cultural Investment Holdings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cultural Investment Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Cultural Investment Holdings Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Cultural Investment Holdings Co Ltd. For the full cash flow conversion analysis, see Cultural Investment Holdings Co Ltd (600715) cash conversion ratio.
| 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 | — |