Focus Media Information Technology Co Ltd (002027) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Focus Media Information Technology Co Ltd (002027) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.93 Billion) in capital expenditures (CN¥25.31 Million). See Focus Media Information Technology Co Lt (002027) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.93 Billion
CNY

Capital Expenditures

CN¥25.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Focus Media Information Technology Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Focus Media Information Technology Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 002027 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Focus Media Information Technology Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Focus Media Information Technology Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Focus Media Information Technology Co Lt stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.05x CN¥6.64 Billion CN¥318.34 Million ▲ +34.6%
2023 0.04x CN¥7.68 Billion CN¥273.31 Million ▲ +150.6%
2022 0.01x CN¥6.70 Billion CN¥95.17 Million ▼ -45.5%
2021 0.03x CN¥9.59 Billion CN¥249.95 Million ▲ +122.7%
2020 0.01x CN¥5.22 Billion CN¥61.13 Million ▼ -88.3%
2019 0.10x CN¥3.43 Billion CN¥342.64 Million ▼ -77.9%
2018 0.45x CN¥3.78 Billion CN¥1.71 Billion ▲ +613.0%
2017 0.06x CN¥4.16 Billion CN¥263.32 Million ▲ +220.3%
2016 0.02x CN¥4.80 Billion CN¥94.96 Million ▼ -43.9%
2015 0.04x CN¥2.63 Billion CN¥92.82 Million ▼ -99.5%
2014 7.67x CN¥5.80 Million CN¥44.51 Million ▲ +264.4%
2013 2.10x CN¥40.87 Million CN¥86.00 Million ▼ -29.9%
2010 3.00x CN¥32.73 Million CN¥98.21 Million ▲ +17378.1%
2009 0.02x CN¥132.42 Million CN¥2.27 Million ▼ -93.3%
2008 0.25x CN¥112.35 Million CN¥28.62 Million ▼ -42.5%
2006 0.44x CN¥73.06 Million CN¥32.40 Million ▲ +202.5%
2003 0.15x CN¥47.33 Million CN¥6.94 Million ▼ -91.2%
2002 1.67x CN¥11.48 Million CN¥19.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow