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). Check Guangdong South New Media Co Ltd (300770) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300770 cash flow conversion.
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. See Guangdong South New Media Co Ltd (300770) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |