Guangzhou Jinyi Media Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Guangzhou Jinyi Media Corp 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 Guangzhou Jinyi Media Corp (002905) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Guangzhou Jinyi Media Corp from 2009 to 2025. This chart tracks Guangzhou Jinyi Media Corp's Capital Reinvestment Ratio across 16 annual periods. Also explore Guangzhou Jinyi Media Corp annual equity growth to track the company's year-over-year net asset growth rate.

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

Guangzhou Jinyi Media Corp capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Guangzhou Jinyi Media Corp (002905) cash flow conversion.

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