Omnijoi Media Corp (300528) — Capital Reinvestment Ratio
Omnijoi Media Corp (300528) has a Capital Reinvestment Ratio of 0.30x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥67.04 Million) in capital expenditures (CN¥20.24 Million). Check 300528 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Omnijoi Media Corp Capital Reinvestment Ratio (2014–2024)
This chart tracks Omnijoi Media Corp's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Omnijoi Media Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Omnijoi Media Corp (2014–2024)
Year-by-year Capital Reinvestment Ratio for Omnijoi Media Corp from 2014 to 2024. See Omnijoi Media Corp (300528) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥82.92 Million | CN¥36.22 Million | ▲ +88.6% |
| 2023 | 0.23x | CN¥366.29 Million | CN¥84.84 Million | ▼ -93.9% |
| 2022 | 3.81x | CN¥26.61 Million | CN¥101.43 Million | ▲ +424.4% |
| 2021 | 0.73x | CN¥219.83 Million | CN¥159.80 Million | ▲ +60.1% |
| 2020 | 0.45x | CN¥239.64 Million | CN¥108.80 Million | ▼ -4.3% |
| 2019 | 0.47x | CN¥259.15 Million | CN¥122.91 Million | ▲ +12.5% |
| 2017 | 0.42x | CN¥308.82 Million | CN¥130.20 Million | ▼ -23.8% |
| 2016 | 0.55x | CN¥464.33 Million | CN¥256.85 Million | ▲ +5.0% |
| 2015 | 0.53x | CN¥383.58 Million | CN¥202.05 Million | ▼ -11.0% |
| 2014 | 0.59x | CN¥265.03 Million | CN¥156.81 Million | — |