Guangzhou Jinyi Media Corp (002905) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

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 Guangzhou Jinyi Media Corp (002905) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥139.01 Million
CNY

Capital Expenditures

CN¥9.81 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Jinyi Media Corp Capital Reinvestment Ratio (2009–2025)

This chart tracks Guangzhou Jinyi Media Corp's Capital Reinvestment Ratio across 16 annual periods.

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 how much is Guangzhou Jinyi Media Corp 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow