Beijing Enlight Media (300251) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Beijing Enlight Media (300251) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥83.35 Million) in capital expenditures (CN¥8.85 Million). Check tangible equity quality of Beijing Enlight Media to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥83.35 Million
CNY

Capital Expenditures

CN¥8.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Enlight Media Capital Reinvestment Ratio (2008–2025)

This chart tracks Beijing Enlight Media's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 300251 operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Enlight Media (2008–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Enlight Media from 2008 to 2025. See cash generation quality of Beijing Enlight Media to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.48x CN¥2.63 Billion CN¥1.26 Billion ▲ +1954.3%
2024 0.02x CN¥338.76 Million CN¥7.87 Million ▲ +282.7%
2023 0.01x CN¥642.10 Million CN¥3.90 Million ▼ -1.5%
2021 0.01x CN¥535.85 Million CN¥3.30 Million ▲ +112.4%
2019 0.00x CN¥1.62 Billion CN¥4.70 Million ▼ -72.2%
2016 0.01x CN¥746.94 Million CN¥7.80 Million ▼ -91.3%
2015 0.12x CN¥397.75 Million CN¥47.83 Million ▲ +475.4%
2013 0.02x CN¥754.25 Million CN¥15.76 Million ▼ -94.3%
2010 0.36x CN¥35.11 Million CN¥12.79 Million ▲ +529.5%
2009 0.06x CN¥90.74 Million CN¥5.25 Million ▼ -94.3%
2008 1.02x CN¥4.50 Million CN¥4.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow