Dasheng Times Cultural Investment Co Ltd (600892) — Cash Flow Reinvestment Rate
Dasheng Times Cultural Investment Co Ltd (600892) has a Cash Flow Reinvestment Rate of 0.55x as of December 2022, reinvesting CN¥2.23 Million (capex CN¥467.17K plus investments CN¥1.77 Million) from operating cash flow of CN¥4.09 Million. Check 600892 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dasheng Times Cultural Investment Co Ltd Cash Flow Reinvestment Rate (1999–2022)
Historical reinvestment intensity for Dasheng Times Cultural Investment Co Ltd across 17 annual periods. Explore Dasheng Times Cultural Investment Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dasheng Times Cultural Investment Co Ltd (1999–2022)
Year-by-year capital reinvestment analysis for Dasheng Times Cultural Investment Co Ltd. For live market cap and broader valuation context, see market cap of Dasheng Times Cultural Investment Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.58x | CN¥14.90 Million | CN¥25.86 Million | CN¥1.33 Million | ▼ -64.5% |
| 2021 | 1.62x | CN¥9.78 Million | CN¥6.03 Million | CN¥1.41 Million | ▲ +431.7% |
| 2020 | 0.30x | CN¥28.11 Million | CN¥92.19 Million | CN¥3.33 Million | ▲ +9.2% |
| 2019 | 0.28x | CN¥10.11 Million | CN¥36.21 Million | CN¥903.29K | ▼ -92.5% |
| 2017 | 3.71x | CN¥202.41 Million | CN¥54.54 Million | CN¥9.58 Million | ▼ -18.9% |
| 2016 | 4.58x | CN¥833.03 Million | CN¥181.95 Million | CN¥606.56K | ▲ +3670.7% |
| 2014 | 0.12x | CN¥13.15 Million | CN¥108.30 Million | CN¥13.15 Million | ▲ +3952.6% |
| 2013 | 0.00x | CN¥56.78K | CN¥18.95 Million | CN¥56.78K | ▼ -97.9% |
| 2010 | 0.14x | CN¥308.14K | CN¥2.17 Million | CN¥308.14K | ▲ +5090.7% |
| 2008 | 0.00x | CN¥8.00K | CN¥2.92 Million | CN¥8.00K | ▼ -87.5% |
| 2006 | 0.02x | CN¥216.73K | CN¥9.91 Million | CN¥216.73K | ▼ -78.2% |
| 2005 | 0.10x | CN¥461.30K | CN¥4.60 Million | CN¥461.30K | ▼ -52.6% |
| 2004 | 0.21x | CN¥2.13 Million | CN¥10.03 Million | CN¥2.13 Million | ▼ -90.4% |
| 2003 | 2.21x | CN¥3.05 Million | CN¥1.38 Million | CN¥3.05 Million | ▲ +3813.0% |
| 2001 | 0.06x | CN¥1.76 Million | CN¥31.15 Million | CN¥1.76 Million | ▼ -54.7% |
| 2000 | 0.12x | CN¥1.40 Million | CN¥11.23 Million | CN¥1.40 Million | ▼ -82.1% |
| 1999 | 0.70x | CN¥2.29 Million | CN¥3.27 Million | CN¥2.29 Million | — |