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). Check 301025 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dook Media Group Limited.
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. See Dook Media Group Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |