Guangzhou Jinyi Media Corp (002905) — Capital Reinvestment Ratio
Guangzhou Jinyi Media Corp (002905) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥139.01 Million) in capital expenditures (CN¥9.81 Million). See 002905 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Jinyi Media Corp Capital Reinvestment Ratio (2009–2025)
This chart tracks Guangzhou Jinyi Media Corp's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Guangzhou Jinyi Media Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangzhou Jinyi Media Corp (2009–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Jinyi Media Corp from 2009 to 2025. For live market cap and broader valuation context, see 002905 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥335.02 Million | CN¥37.67 Million | ▼ -65.8% |
| 2024 | 0.33x | CN¥156.37 Million | CN¥51.49 Million | ▲ +53.2% |
| 2023 | 0.21x | CN¥458.23 Million | CN¥98.45 Million | ▼ -36.1% |
| 2022 | 0.34x | CN¥268.43 Million | CN¥90.26 Million | ▼ -34.1% |
| 2021 | 0.51x | CN¥423.73 Million | CN¥216.10 Million | ▼ -50.0% |
| 2019 | 1.02x | CN¥394.37 Million | CN¥402.51 Million | ▼ -64.5% |
| 2018 | 2.88x | CN¥166.74 Million | CN¥479.76 Million | ▲ +290.1% |
| 2017 | 0.74x | CN¥410.61 Million | CN¥302.84 Million | ▼ -11.3% |
| 2016 | 0.83x | CN¥440.77 Million | CN¥366.64 Million | ▲ +61.4% |
| 2015 | 0.52x | CN¥599.66 Million | CN¥309.08 Million | ▲ +62.4% |
| 2014 | 0.32x | CN¥577.65 Million | CN¥183.34 Million | ▼ -50.3% |
| 2013 | 0.64x | CN¥431.31 Million | CN¥275.53 Million | ▼ -44.9% |
| 2012 | 1.16x | CN¥319.86 Million | CN¥370.99 Million | ▼ -56.9% |
| 2011 | 2.69x | CN¥164.29 Million | CN¥442.23 Million | ▲ +158.0% |
| 2010 | 1.04x | CN¥277.42 Million | CN¥289.43 Million | ▼ -82.9% |
| 2009 | 6.11x | CN¥24.17 Million | CN¥147.59 Million | — |