Guangdong Guangzhou Daily Media Co Ltd Capital Reinvestment Ratio
Guangdong Guangzhou Daily Media Co Ltd 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Guangzhou Daily Media Co Ltd (2000–2025)
Capital reinvestment ratio of Guangdong Guangzhou Daily Media Co Ltd from 2000 to 2025. This chart tracks Guangdong Guangzhou Daily Media Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of Guangdong Guangzhou Daily Media Co Ltd to track the company's year-over-year net asset growth rate.
Guangdong Guangzhou Daily Media Co Ltd Capital Reinvestment Ratio by Year (2000–2025)
Guangdong Guangzhou Daily Media Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Guangdong Guangzhou Daily Media Co Ltd operating cash flow efficiency.
| 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 | — |