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 COL Digital Publishing Group Co Ltd (300364) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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 | — |