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). See 603096 net asset quality index to measure how much of total assets are equity-financed.
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. Check Thinkingdom Media Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Thinkingdom Media Group Ltd (603096) market capitalisation.
| 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 | — |