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). See 600229 net asset quality score to measure how much of total assets are equity-financed.
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. Check 600229 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Qingdao Citymedia Co Ltd market cap and net worth.
| 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 | — |