COL Digital Publishing Group Co Ltd (300364) — Capital Reinvestment Ratio
COL Digital Publishing Group Co Ltd (300364) has a Capital Reinvestment Ratio of 9.24x as of December 2024, meaning it reinvests 9% of its operating cash flow (CN¥2.25 Million) in capital expenditures (CN¥20.79 Million). Check COL Digital Publishing Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COL Digital Publishing Group Co Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks COL Digital Publishing Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 300364 cash flow conversion.
Annual Capital Reinvestment Ratio for COL Digital Publishing Group Co Ltd (2011–2022)
Year-by-year Capital Reinvestment Ratio for COL Digital Publishing Group Co Ltd from 2011 to 2022. See how much free cash does COL Digital Publishing Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 11.33x | CN¥12.85 Million | CN¥145.67 Million | ▲ +291.6% |
| 2021 | 2.89x | CN¥31.18 Million | CN¥90.24 Million | ▲ +1027.2% |
| 2020 | 0.26x | CN¥198.89 Million | CN¥51.07 Million | ▼ -90.8% |
| 2019 | 2.79x | CN¥34.22 Million | CN¥95.57 Million | ▲ +9.8% |
| 2017 | 2.54x | CN¥239.25 Million | CN¥608.71 Million | ▲ +138.3% |
| 2016 | 1.07x | CN¥200.02 Million | CN¥213.53 Million | ▼ -41.6% |
| 2015 | 1.83x | CN¥36.11 Million | CN¥65.96 Million | ▲ +55.4% |
| 2014 | 1.18x | CN¥38.33 Million | CN¥45.06 Million | ▲ +126.2% |
| 2013 | 0.52x | CN¥48.71 Million | CN¥25.32 Million | ▲ +63.7% |
| 2012 | 0.32x | CN¥57.28 Million | CN¥18.19 Million | ▼ -43.4% |
| 2011 | 0.56x | CN¥35.14 Million | CN¥19.72 Million | — |