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 how leveraged is Mango Excellent Media Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Mango Excellent Media Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 300413 stock market capitalisation.
| 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 | — |