Ciwen Media Co Ltd (002343) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Ciwen Media Co Ltd (002343) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥29.72 Million) in capital expenditures (CN¥16.56K). Check 002343 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥29.72 Million
CNY

Capital Expenditures

CN¥16.56K
CNY

Data as of

Dec 2023
Most recent filing

Ciwen Media Co Ltd Capital Reinvestment Ratio (2006–2023)

This chart tracks Ciwen Media Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 002343 cash flow metrics.

Annual Capital Reinvestment Ratio for Ciwen Media Co Ltd (2006–2023)

Year-by-year Capital Reinvestment Ratio for Ciwen Media Co Ltd from 2006 to 2023. See 002343 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.00x CN¥12.28 Million CN¥16.56K ▲ +50.4%
2022 0.00x CN¥243.11 Million CN¥218.00K ▲ +26.2%
2021 0.00x CN¥90.78 Million CN¥64.53K ▼ -71.4%
2019 0.00x CN¥223.43 Million CN¥556.00K ▼ -93.7%
2017 0.04x CN¥161.07 Million CN¥6.34 Million ▼ -61.5%
2016 0.10x CN¥101.15 Million CN¥10.34 Million ▼ -90.1%
2013 1.03x CN¥119.84 Million CN¥123.63 Million ▲ +7.8%
2012 0.96x CN¥176.84 Million CN¥169.17 Million ▼ -76.5%
2011 4.07x CN¥37.53 Million CN¥152.83 Million ▲ +450.6%
2010 0.74x CN¥113.34 Million CN¥83.84 Million ▲ +741.3%
2009 0.09x CN¥200.92 Million CN¥17.67 Million ▼ -77.4%
2008 0.39x CN¥111.93 Million CN¥43.48 Million ▼ -40.5%
2007 0.65x CN¥80.93 Million CN¥52.82 Million ▼ -42.3%
2006 1.13x CN¥23.69 Million CN¥26.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow