Mango Excellent Media Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Mango Excellent Media Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥214.25 Million
CNY

Capital Expenditures

CN¥29.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Mango Excellent Media Co Ltd (2011–2023)

Capital reinvestment ratio of Mango Excellent Media Co Ltd from 2011 to 2023. This chart tracks Mango Excellent Media Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 300413 net asset momentum to track the company's year-over-year net asset growth rate.

Mango Excellent Media Co Ltd Capital Reinvestment Ratio by Year (2011–2023)

Mango Excellent Media Co Ltd capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see Mango Excellent Media Co Ltd (300413) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow