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). See net asset quality index of COL Digital Publishing Group Co Ltd to measure how much of total assets are equity-financed.
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. Check how aggressively does COL Digital Publishing Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see COL Digital Publishing Group Co Ltd stock valuation.
| 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 | — |