Omnijoi Media Corp Capital Reinvestment Ratio
Omnijoi Media Corp 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 Omnijoi Media Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Omnijoi Media Corp (2014–2024)
Capital reinvestment ratio of Omnijoi Media Corp from 2014 to 2024. This chart tracks Omnijoi Media Corp's Capital Reinvestment Ratio across 10 annual periods. See Omnijoi Media Corp (300528) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Omnijoi Media Corp Capital Reinvestment Ratio by Year (2014–2024)
Omnijoi Media Corp capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see how efficiently does Omnijoi Media Corp generate 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 | — |