Shanghai Longyun Advg & Media (603729) — 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. Check 603729 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
Shanghai Longyun Advg & Media Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Shanghai Longyun Advg & Media across 10 annual periods. Explore Shanghai Longyun Advg & Media long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Longyun Advg & Media (2009–2023)
Year-by-year capital reinvestment analysis for Shanghai Longyun Advg & Media. For live market cap and broader valuation context, see Shanghai Longyun Advg & Media (603729) market capitalisation.
| 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 | — |