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). See Inly Media Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Inly Media Co Ltd (603598) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Inly Media Co Ltd.
| 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 | — |