Dook Media Group Limited Capital Reinvestment Ratio
Dook Media Group Limited 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 cash flow reinvestment rate of Dook Media Group Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dook Media Group Limited (2019–2025)
Capital reinvestment ratio of Dook Media Group Limited from 2019 to 2025. This chart tracks Dook Media Group Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore 301025 net assets growth trend to track the company's year-over-year net asset growth rate.
Dook Media Group Limited Capital Reinvestment Ratio by Year (2019–2025)
Dook Media Group Limited capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 301025 cash flow metrics.
| 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 | — |