Phoenix New Media Limited (FENG) — Capital Reinvestment Ratio

Latest as of December 2017: 0.16x

Phoenix New Media Limited (FENG) has a Capital Reinvestment Ratio of 0.16x as of December 2017, meaning it reinvests 0% of its operating cash flow ($26.59 Million) in capital expenditures ($4.27 Million). Check FENG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$26.59 Million
USD

Capital Expenditures

$4.27 Million
USD

Data as of

Dec 2017
Most recent filing

Phoenix New Media Limited Capital Reinvestment Ratio (2010–2017)

This chart tracks Phoenix New Media Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see FENG cash flow metrics.

Annual Capital Reinvestment Ratio for Phoenix New Media Limited (2010–2017)

Year-by-year Capital Reinvestment Ratio for Phoenix New Media Limited from 2010 to 2017. See FENG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2017 0.16x $172.98 Million $27.80 Million ▲ +11.8%
2016 0.14x $203.69 Million $29.28 Million ▼ -27.0%
2015 0.20x $220.81 Million $43.46 Million ▲ +52.1%
2014 0.13x $273.47 Million $35.39 Million ▲ +53.9%
2013 0.08x $347.80 Million $29.24 Million ▼ -88.4%
2012 0.73x $109.58 Million $79.58 Million ▲ +40.2%
2011 0.52x $64.64 Million $33.48 Million ▲ +145.7%
2010 0.21x $85.68 Million $18.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow