Focus Media Information Technology Co Ltd (002027) — Capital Reinvestment Ratio
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). Check Focus Media Information Technology Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Focus Media Information Technology Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Focus Media Information Technology Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Focus Media Information Technology Co Lt.
Annual Capital Reinvestment Ratio for Focus Media Information Technology Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Focus Media Information Technology Co Ltd from 2002 to 2025. See 002027 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥7.21 Billion | CN¥157.00 Million | ▼ -54.6% |
| 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 | ▲ +99.6% |
| 2014 | 0.02x | CN¥2.52 Billion | CN¥44.51 Million | ▼ -99.2% |
| 2013 | 2.10x | CN¥40.87 Million | CN¥86.00 Million | ▼ -91.3% |
| 2012 | 24.15x | CN¥3.26 Million | CN¥78.74 Million | ▲ +704.8% |
| 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 | — |