Thinkingdom Media Group Ltd (603096) — Capital Reinvestment Ratio
Thinkingdom Media Group Ltd (603096) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥27.99 Million) in capital expenditures (CN¥907.20K). Check Thinkingdom Media Group Ltd (603096) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thinkingdom Media Group Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Thinkingdom Media Group Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Thinkingdom Media Group Ltd.
Annual Capital Reinvestment Ratio for Thinkingdom Media Group Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Thinkingdom Media Group Ltd from 2012 to 2024. See 603096 cash flow after capex 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 | 0.07x | CN¥37.28 Million | CN¥2.79 Million | ▲ +177.3% |
| 2023 | 0.03x | CN¥174.04 Million | CN¥4.70 Million | ▼ -88.5% |
| 2022 | 0.24x | CN¥194.35 Million | CN¥45.85 Million | ▼ -46.9% |
| 2021 | 0.44x | CN¥183.46 Million | CN¥81.51 Million | ▲ +42.7% |
| 2020 | 0.31x | CN¥196.80 Million | CN¥61.29 Million | ▲ +155.5% |
| 2019 | 0.12x | CN¥238.32 Million | CN¥29.05 Million | ▲ +70.9% |
| 2017 | 0.07x | CN¥122.33 Million | CN¥8.73 Million | ▲ +654.9% |
| 2016 | 0.01x | CN¥148.88 Million | CN¥1.41 Million | ▼ -66.1% |
| 2015 | 0.03x | CN¥223.59 Million | CN¥6.24 Million | ▼ -98.7% |
| 2014 | 2.12x | CN¥5.65 Million | CN¥11.97 Million | ▲ +5024.7% |
| 2012 | 0.04x | CN¥15.45 Million | CN¥638.14K | — |