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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (300770) market capitalisation.
| 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 | — |