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). Check 002905 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002905 cash flow metrics.
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. See free cash flow generation of Guangzhou Jinyi Media Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |