Guangdong South New Media Co Ltd Capital Reinvestment Ratio
Guangdong South New Media Co Ltd capital reinvestment ratio. Guangdong South New Media Co Ltd (300770) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥245.91 Million) in capital expenditures (CN¥19.78 Million). Check Guangdong South New Media Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong South New Media Co Ltd (2014–2024)
Capital reinvestment ratio of Guangdong South New Media Co Ltd from 2014 to 2024. This chart tracks Guangdong South New Media Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Guangdong South New Media Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Guangdong South New Media Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
Guangdong South New Media Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Guangdong South New Media Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥361.44 Million | CN¥55.69 Million | ▲ +14.2% |
| 2023 | 0.13x | CN¥625.24 Million | CN¥84.37 Million | ▲ +2.9% |
| 2022 | 0.13x | CN¥1.01 Billion | CN¥131.96 Million | ▼ -32.9% |
| 2021 | 0.20x | CN¥1.04 Billion | CN¥204.10 Million | ▼ -44.8% |
| 2020 | 0.35x | CN¥524.89 Million | CN¥185.88 Million | ▼ -4.3% |
| 2019 | 0.37x | CN¥462.25 Million | CN¥171.12 Million | ▲ +36.0% |
| 2018 | 0.27x | CN¥246.38 Million | CN¥67.09 Million | ▲ +36.9% |
| 2017 | 0.20x | CN¥198.52 Million | CN¥39.47 Million | ▼ -47.1% |
| 2016 | 0.38x | CN¥73.57 Million | CN¥27.67 Million | ▼ -27.1% |
| 2015 | 0.52x | CN¥65.54 Million | CN¥33.82 Million | ▼ -82.1% |
| 2014 | 2.89x | CN¥9.39 Million | CN¥27.12 Million | — |