Qingdao Citymedia Co Ltd (600229) — 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 600229 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Citymedia Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Qingdao Citymedia Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Citymedia Co Ltd.
Annual Capital Reinvestment Ratio for Qingdao Citymedia Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Qingdao Citymedia Co Ltd from 1999 to 2024. See Qingdao Citymedia Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |