Qingdao Citymedia Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.83x

Qingdao Citymedia Co Ltd capital reinvestment ratio. Qingdao Citymedia Co Ltd (600229) has a Capital Reinvestment Ratio of 2.83x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥1.14 Million) in capital expenditures (CN¥3.23 Million). Check Qingdao Citymedia Co Ltd (600229) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.83x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.14 Million
CNY

Capital Expenditures

CN¥3.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Qingdao Citymedia Co Ltd (1999–2024)

Capital reinvestment ratio of Qingdao Citymedia Co Ltd from 1999 to 2024. This chart tracks Qingdao Citymedia Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore net asset growth rate of Qingdao Citymedia Co Ltd to track the company's year-over-year net asset growth rate.

Qingdao Citymedia Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

Qingdao Citymedia Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Qingdao Citymedia Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.08x CN¥120.14 Million CN¥9.98 Million ▲ +52.5%
2023 0.05x CN¥357.10 Million CN¥19.46 Million ▲ +12.5%
2022 0.05x CN¥338.05 Million CN¥16.37 Million ▼ -60.7%
2021 0.12x CN¥444.76 Million CN¥54.73 Million ▼ -40.4%
2020 0.21x CN¥315.54 Million CN¥65.16 Million ▼ -58.6%
2019 0.50x CN¥275.45 Million CN¥137.35 Million ▼ -30.1%
2018 0.71x CN¥327.44 Million CN¥233.56 Million ▼ -57.8%
2017 1.69x CN¥211.04 Million CN¥357.06 Million ▲ +250.9%
2016 0.48x CN¥359.83 Million CN¥173.51 Million ▲ +78.0%
2015 0.27x CN¥291.11 Million CN¥78.86 Million ▼ -90.1%
2014 2.73x CN¥148.25 Million CN¥404.89 Million ▲ +781.0%
2013 0.31x CN¥331.39 Million CN¥102.73 Million ▼ -91.6%
2012 3.68x CN¥40.97 Million CN¥150.81 Million ▲ +61.6%
2011 2.28x CN¥99.68 Million CN¥227.08 Million ▲ +204.0%
2009 0.75x CN¥249.46 Million CN¥186.93 Million ▲ +8.6%
2008 0.69x CN¥340.29 Million CN¥234.88 Million ▼ -24.8%
2007 0.92x CN¥110.34 Million CN¥101.31 Million ▲ +19.0%
2006 0.77x CN¥220.97 Million CN¥170.47 Million ▼ -37.2%
2005 1.23x CN¥125.92 Million CN¥154.64 Million ▲ +27.3%
2004 0.96x CN¥131.68 Million CN¥127.07 Million ▼ -17.7%
2003 1.17x CN¥109.33 Million CN¥128.24 Million ▼ -17.2%
2002 1.42x CN¥102.36 Million CN¥144.97 Million ▲ +31.8%
2001 1.07x CN¥115.23 Million CN¥123.81 Million ▼ -26.1%
2000 1.45x CN¥129.54 Million CN¥188.36 Million ▼ -31.5%
1999 2.12x CN¥78.50 Million CN¥166.74 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow