Three's Company Media Group Co Ltd Capital Reinvestment Ratio
Three's Company Media Group Co Ltd capital reinvestment ratio. Three's Company Media Group Co Ltd (605168) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥437.17 Million) in capital expenditures (CN¥1.02 Million). Check 605168 cash flow reinvestment rate 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 Three's Company Media Group Co Ltd (2012–2025)
Capital reinvestment ratio of Three's Company Media Group Co Ltd from 2012 to 2025. This chart tracks Three's Company Media Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 605168 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Three's Company Media Group Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Three's Company Media Group Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Three's Company Media Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥543.47 Million | CN¥38.55 Million | ▲ +8.9% |
| 2024 | 0.07x | CN¥122.16 Million | CN¥7.95 Million | ▼ -47.4% |
| 2023 | 0.12x | CN¥214.52 Million | CN¥26.57 Million | ▼ -76.1% |
| 2021 | 0.52x | CN¥295.40 Million | CN¥152.86 Million | ▲ +133.9% |
| 2020 | 0.22x | CN¥115.85 Million | CN¥25.63 Million | ▲ +810.5% |
| 2019 | 0.02x | CN¥140.50 Million | CN¥3.41 Million | ▼ -11.4% |
| 2018 | 0.03x | CN¥77.95 Million | CN¥2.14 Million | ▲ +222.2% |
| 2017 | 0.01x | CN¥131.69 Million | CN¥1.12 Million | ▼ -25.0% |
| 2016 | 0.01x | CN¥65.91 Million | CN¥748.36K | ▼ -95.8% |
| 2015 | 0.27x | CN¥23.84 Million | CN¥6.41 Million | ▼ -63.0% |
| 2014 | 0.73x | CN¥12.12 Million | CN¥8.82 Million | ▼ -33.4% |
| 2013 | 1.09x | CN¥16.27 Million | CN¥17.76 Million | ▼ -82.8% |
| 2012 | 6.33x | CN¥1.76 Million | CN¥11.17 Million | — |