Cultural Investment Holdings Co Ltd (600715) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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 reinvestment intensity of Cultural Investment Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥645.82K
Capex + Investments

Operating Cash Flow

CN¥4.23 Million
CNY

Capital Expenditures

CN¥645.82K
CNY

Cultural Investment Holdings Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Cultural Investment Holdings Co Ltd across 16 annual periods. Also explore Cultural Investment Holdings Co Ltd assets under control for the complete picture of this company's asset base.

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 market cap of Cultural Investment Holdings Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow