Thinkingdom Media Group Ltd (603096) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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). See cash generation quality of Thinkingdom Media Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥27.99 Million
CNY
Capital Expenditures
CN¥907.20K
CNY
Data as of
Sep 2025
Most recent filing
Thinkingdom Media Group Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Thinkingdom Media Group Ltd's Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see 603096 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow