Inly Media Co Ltd (603598) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
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). See free cash flow generation of Inly Media Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥283.47 Million
CNY
Capital Expenditures
CN¥196.05K
CNY
Data as of
Jun 2025
Most recent filing
Inly Media Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Inly Media Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see 603598 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow