Mega-info Media Co.Ltd. Capital Reinvestment Ratio
Mega-info Media Co.Ltd. capital reinvestment ratio. Mega-info Media Co.Ltd. (301102) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥434.99 Million) in capital expenditures (CN¥32.16 Million). Check 301102 capex plus investments ratio 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 Mega-info Media Co.Ltd. (2019–2025)
Capital reinvestment ratio of Mega-info Media Co.Ltd. from 2019 to 2025. This chart tracks Mega-info Media Co.Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Also explore 301102 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Mega-info Media Co.Ltd. Capital Reinvestment Ratio by Year (2019–2025)
Mega-info Media Co.Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 301102 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥434.99 Million | CN¥32.16 Million | ▼ -34.8% |
| 2024 | 0.11x | CN¥439.63 Million | CN¥49.88 Million | ▼ -2.9% |
| 2023 | 0.12x | CN¥448.82 Million | CN¥52.47 Million | ▲ +121.5% |
| 2022 | 0.05x | CN¥369.73 Million | CN¥19.51 Million | ▲ +3.2% |
| 2021 | 0.05x | CN¥440.76 Million | CN¥22.54 Million | ▼ -71.0% |
| 2020 | 0.18x | CN¥227.94 Million | CN¥40.17 Million | ▲ +41.8% |
| 2019 | 0.12x | CN¥182.22 Million | CN¥22.65 Million | — |