Inly Media Co Ltd Capital Reinvestment Ratio
Inly Media Co Ltd 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 total reinvestment intensity 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 Inly Media Co Ltd (2011–2025)
Capital reinvestment ratio of Inly Media Co Ltd from 2011 to 2025. This chart tracks Inly Media Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 603598 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Inly Media Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Inly Media Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |