Three's Company Media Group Co Ltd (605168) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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). See Three's Company Media Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥437.17 Million
CNY

Capital Expenditures

CN¥1.02 Million
CNY

Data as of

Jun 2025
Most recent filing

Three's Company Media Group Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Three's Company Media Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Three's Company Media Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Three's Company Media Group Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Three's Company Media Group Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Three's Company Media Group Co Ltd market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow