Shanghai Longyun Advg & Media (603729) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.75K
Capex + Investments

Operating Cash Flow

CN¥9.40 Million
CNY

Capital Expenditures

CN¥29.75K
CNY

Shanghai Longyun Advg & Media Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Shanghai Longyun Advg & Media across 10 annual periods. Also explore 603729 asset base for the complete picture of this company's asset base.

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 603729 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow