Omnijoi Media Corp (300528) — Capital Reinvestment Ratio
Latest as of June 2023:
0.30x
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). See Omnijoi Media Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥67.04 Million
CNY
Capital Expenditures
CN¥20.24 Million
CNY
Data as of
Jun 2023
Most recent filing
Omnijoi Media Corp Capital Reinvestment Ratio (2014–2024)
This chart tracks Omnijoi Media Corp's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Omnijoi Media Corp (2014–2024)
Year-by-year Capital Reinvestment Ratio for Omnijoi Media Corp from 2014 to 2024. For live market cap and broader valuation context, see market value of Omnijoi Media Corp.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow