Inly Media Co Ltd (603598) — Capital Reinvestment Ratio
Inly Media Co Ltd (603598) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥283.47 Million) in capital expenditures (CN¥196.05K). Check Inly Media Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inly Media Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Inly Media Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Inly Media Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Inly Media Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Inly Media Co Ltd from 2011 to 2025. See Inly Media Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥18.80 Million | CN¥502.74K | ▼ -75.0% |
| 2023 | 0.11x | CN¥21.12 Million | CN¥2.26 Million | ▲ +579.9% |
| 2022 | 0.02x | CN¥121.95 Million | CN¥1.92 Million | ▼ -69.0% |
| 2021 | 0.05x | CN¥183.33 Million | CN¥9.31 Million | ▲ +1517.9% |
| 2019 | 0.00x | CN¥209.56 Million | CN¥657.60K | ▼ -98.1% |
| 2018 | 0.17x | CN¥12.09 Million | CN¥2.04 Million | ▲ +304.6% |
| 2017 | 0.04x | CN¥100.16 Million | CN¥4.18 Million | ▲ +189.5% |
| 2016 | 0.01x | CN¥122.91 Million | CN¥1.77 Million | ▲ +43.0% |
| 2014 | 0.01x | CN¥71.32 Million | CN¥718.08K | ▼ -83.1% |
| 2013 | 0.06x | CN¥40.33 Million | CN¥2.40 Million | ▼ -76.0% |
| 2012 | 0.25x | CN¥13.90 Million | CN¥3.45 Million | ▲ +351.4% |
| 2011 | 0.05x | CN¥30.46 Million | CN¥1.67 Million | — |