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. Explore 600892 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dasheng Times Cultural Investment Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Dasheng Times Cultural Investment Co Ltd stock valuation.
| 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 | — |