Shanghai Longyun Advg & Media Cash Flow Reinvestment Rate
Shanghai Longyun Advg & Media cash flow reinvestment rate. Shanghai Longyun Advg & Media (603729) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥29.75K (capex CN¥29.75K ) from operating cash flow of CN¥9.40 Million. Explore Shanghai Longyun Advg & Media (603729) debt coverage 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 Shanghai Longyun Advg & Media (2009–2023)
Cash flow reinvestment rate of Shanghai Longyun Advg & Media from 2009 to 2023. Historical reinvestment intensity for Shanghai Longyun Advg & Media across 10 annual periods. Explore capital reinvestment ratio of Shanghai Longyun Advg & Media to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Longyun Advg & Media Cash Flow Reinvestment Rate by Year (2009–2023)
Shanghai Longyun Advg & Media cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Shanghai Longyun Advg & Media. For the full cash flow conversion analysis, see 603729 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.22x | CN¥54.59 Million | CN¥16.94 Million | CN¥721.13K | ▲ +1361.8% |
| 2022 | 0.22x | CN¥9.64 Million | CN¥43.74 Million | CN¥853.30K | ▲ +47.1% |
| 2021 | 0.15x | CN¥3.00 Million | CN¥20.04 Million | CN¥888.00K | ▼ -94.5% |
| 2019 | 2.72x | CN¥437.20 Million | CN¥161.02 Million | CN¥1.77 Million | ▲ +86.6% |
| 2016 | 1.46x | CN¥200.33 Million | CN¥137.66 Million | CN¥1.55 Million | ▼ -40.7% |
| 2014 | 2.45x | CN¥78.01 Million | CN¥31.81 Million | CN¥78.01 Million | ▲ +4049.5% |
| 2013 | 0.06x | CN¥2.19 Million | CN¥37.01 Million | CN¥2.19 Million | ▼ -60.9% |
| 2011 | 0.15x | CN¥5.64 Million | CN¥37.32 Million | CN¥5.64 Million | ▲ +743.7% |
| 2010 | 0.02x | CN¥724.94K | CN¥40.44 Million | CN¥724.94K | ▼ -98.7% |
| 2009 | 1.36x | CN¥1.37 Million | CN¥1.01 Million | CN¥1.37 Million | — |