Mango Excellent Media Co Ltd (300413) — Capital Reinvestment Ratio
Mango Excellent Media Co Ltd (300413) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥214.25 Million) in capital expenditures (CN¥29.26 Million). See Mango Excellent Media Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mango Excellent Media Co Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Mango Excellent Media Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Mango Excellent Media Co Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Mango Excellent Media Co Ltd from 2011 to 2023. For live market cap and broader valuation context, see Mango Excellent Media Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | CN¥1.08 Billion | CN¥150.26 Million | ▼ -59.2% |
| 2022 | 0.34x | CN¥551.65 Million | CN¥187.58 Million | ▼ -1.3% |
| 2021 | 0.34x | CN¥561.80 Million | CN¥193.60 Million | ▲ +186.2% |
| 2020 | 0.12x | CN¥580.97 Million | CN¥69.96 Million | ▼ -77.4% |
| 2019 | 0.53x | CN¥292.87 Million | CN¥155.97 Million | ▼ -27.8% |
| 2014 | 0.74x | CN¥106.81 Million | CN¥78.75 Million | ▲ +454.3% |
| 2013 | 0.13x | CN¥245.14 Million | CN¥32.61 Million | ▲ +89.2% |
| 2012 | 0.07x | CN¥207.47 Million | CN¥14.59 Million | ▼ -90.9% |
| 2011 | 0.77x | CN¥60.04 Million | CN¥46.33 Million | — |