Dook Media Group Limited (301025) — Capital Reinvestment Ratio
Dook Media Group Limited (301025) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥40.57 Million) in capital expenditures (CN¥477.23K). See Dook Media Group Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dook Media Group Limited Capital Reinvestment Ratio (2019–2025)
This chart tracks Dook Media Group Limited's Capital Reinvestment Ratio across 5 annual periods. Check Dook Media Group Limited (301025) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dook Media Group Limited (2019–2025)
Year-by-year Capital Reinvestment Ratio for Dook Media Group Limited from 2019 to 2025. For live market cap and broader valuation context, see 301025 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥40.57 Million | CN¥477.23K | ▲ +10.5% |
| 2024 | 0.01x | CN¥146.20 Million | CN¥1.56 Million | ▼ -84.3% |
| 2021 | 0.07x | CN¥41.86 Million | CN¥2.84 Million | ▲ +177.9% |
| 2020 | 0.02x | CN¥60.60 Million | CN¥1.48 Million | ▼ -94.6% |
| 2019 | 0.45x | CN¥36.80 Million | CN¥16.69 Million | — |