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 how much free cash does Guangdong Guangzhou Daily Media Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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) total market value.
| 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 | — |