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). Check Mango Excellent Media Co Ltd (300413) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mango Excellent Media Co Ltd cash conversion from operations.
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. See 300413 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |