Guangdong Guangzhou Daily Media Co Ltd (002181) — Capital Reinvestment Ratio
Guangdong Guangzhou Daily Media Co Ltd (002181) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥120.14 Million) in capital expenditures (CN¥34.61 Million). See debt-free asset ratio of Guangdong Guangzhou Daily Media Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Guangzhou Daily Media Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Guangdong Guangzhou Daily Media Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Guangdong Guangzhou Daily Media Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Guangzhou Daily Media Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Guangzhou Daily Media Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see Guangdong Guangzhou Daily Media Co Ltd (002181) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | CN¥80.87 Million | CN¥69.91 Million | ▼ -31.5% |
| 2020 | 1.26x | CN¥86.41 Million | CN¥109.04 Million | ▼ -88.1% |
| 2019 | 10.59x | CN¥12.98 Million | CN¥137.48 Million | ▲ +379.9% |
| 2018 | 2.21x | CN¥22.69 Million | CN¥50.09 Million | ▲ +1602.7% |
| 2016 | 0.13x | CN¥349.88 Million | CN¥45.37 Million | ▼ -98.6% |
| 2015 | 9.57x | CN¥79.24 Million | CN¥758.28 Million | ▲ +2959.7% |
| 2014 | 0.31x | CN¥196.76 Million | CN¥61.54 Million | ▼ -25.2% |
| 2013 | 0.42x | CN¥236.50 Million | CN¥98.91 Million | ▲ +1418.8% |
| 2012 | 0.03x | CN¥303.84 Million | CN¥8.37 Million | ▼ -81.4% |
| 2010 | 0.15x | CN¥81.90 Million | CN¥12.11 Million | ▼ -76.6% |
| 2009 | 0.63x | CN¥25.76 Million | CN¥16.28 Million | ▼ -75.7% |
| 2007 | 2.59x | CN¥57.04 Million | CN¥148.00 Million | ▲ +18.3% |
| 2006 | 2.19x | CN¥45.41 Million | CN¥99.61 Million | ▲ +143.6% |
| 2004 | 0.90x | CN¥62.34 Million | CN¥56.14 Million | ▲ +1563.4% |
| 2003 | 0.05x | CN¥112.85 Million | CN¥6.11 Million | ▲ +31.9% |
| 2002 | 0.04x | CN¥47.10 Million | CN¥1.93 Million | ▲ +64.3% |
| 2001 | 0.02x | CN¥71.05 Million | CN¥1.78 Million | ▼ -59.7% |
| 2000 | 0.06x | CN¥7.77 Million | CN¥482.26K | — |