Dasheng Times Cultural Investment Co Ltd Cash Flow Reinvestment Rate
Dasheng Times Cultural Investment Co Ltd 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 Dasheng Times Cultural Investment Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dasheng Times Cultural Investment Co Ltd (1999–2022)
Cash flow reinvestment rate of Dasheng Times Cultural Investment Co Ltd from 1999 to 2022. Historical reinvestment intensity for Dasheng Times Cultural Investment Co Ltd across 17 annual periods. Explore 600892 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dasheng Times Cultural Investment Co Ltd Cash Flow Reinvestment Rate by Year (1999–2022)
Dasheng Times Cultural Investment Co Ltd cash flow reinvestment rate by year from 1999 to 2022. Year-by-year capital reinvestment analysis for Dasheng Times Cultural Investment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |