COL Digital Publishing Group Co Ltd Capital Reinvestment Ratio
COL Digital Publishing Group Co Ltd 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 (300364) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of COL Digital Publishing Group Co Ltd (2011–2022)
Capital reinvestment ratio of COL Digital Publishing Group Co Ltd from 2011 to 2022. This chart tracks COL Digital Publishing Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of COL Digital Publishing Group Co Ltd to track the company's year-over-year net asset growth rate.
COL Digital Publishing Group Co Ltd Capital Reinvestment Ratio by Year (2011–2022)
COL Digital Publishing Group Co Ltd capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see COL Digital Publishing Group Co Ltd (300364) cash conversion ratio.
| 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 | — |