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). See debt-free asset ratio of Omnijoi Media Corp to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Omnijoi Media Corp to assess the company's total reinvestment commitment from operating cash flow.
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 300528 market cap.
| 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 | — |