Dook Media Group Limited (301025) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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 301025 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥40.57 Million
CNY
Capital Expenditures
CN¥477.23K
CNY
Data as of
Dec 2025
Most recent filing
Dook Media Group Limited Capital Reinvestment Ratio (2019–2025)
This chart tracks Dook Media Group Limited's Capital Reinvestment Ratio across 5 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow