Mega-info Media Co.Ltd. (301102) — 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). See Mega-info Media Co.Ltd. (301102) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mega-info Media Co.Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Mega-info Media Co.Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Check 301102 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mega-info Media Co.Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Mega-info Media Co.Ltd. from 2019 to 2025. For live market cap and broader valuation context, see market value of Mega-info Media Co.Ltd..
| 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 | — |