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). Check 002181 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangdong Guangzhou Daily Media Co Ltd (002181) cash conversion ratio.
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. See 002181 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | 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 | — |