Guangdong South New Media Co Ltd (300770) — 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). See Guangdong South New Media Co Ltd (300770) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong South New Media Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Guangdong South New Media Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Guangdong South New Media Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong South New Media Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong South New Media Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see Guangdong South New Media Co Ltd stock valuation.
| 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 | — |