Thinkingdom Media Group Ltd Capital Reinvestment Ratio
Thinkingdom Media Group Ltd 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 603096 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thinkingdom Media Group Ltd (2012–2024)
Capital reinvestment ratio of Thinkingdom Media Group Ltd from 2012 to 2024. This chart tracks Thinkingdom Media Group Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 603096 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Thinkingdom Media Group Ltd Capital Reinvestment Ratio by Year (2012–2024)
Thinkingdom Media Group Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 603096 cash generation efficiency.
| 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 | — |