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. See 600892 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Dasheng Times Cultural Investment Co Ltd.
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. See 600892 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |