Three's Company Media Group Co Ltd (605168) — 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 Three's Company Media Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 605168 cash generation efficiency.
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. See Three's Company Media Group Co Ltd (605168) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |