Phoenix New Media Limited (FENG) — Cash Flow Reinvestment Rate
Phoenix New Media Limited (FENG) has a Cash Flow Reinvestment Rate of 1.75x as of December 2017, reinvesting $46.62 Million (capex $4.27 Million plus investments $42.35 Million) from operating cash flow of $26.59 Million. See cash generation quality of Phoenix New Media Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phoenix New Media Limited Cash Flow Reinvestment Rate (2010–2017)
Historical reinvestment intensity for Phoenix New Media Limited across 8 annual periods. For the full cash flow conversion analysis, see Phoenix New Media Limited (FENG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Phoenix New Media Limited (2010–2017)
Year-by-year capital reinvestment analysis for Phoenix New Media Limited. See Phoenix New Media Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.20x | $34.19 Million | $172.98 Million | $27.80 Million | ▼ -93.0% |
| 2016 | 2.81x | $572.43 Million | $203.69 Million | $29.28 Million | ▲ +1208.3% |
| 2015 | 0.21x | $47.43 Million | $220.81 Million | $43.46 Million | ▲ +25.3% |
| 2014 | 0.17x | $46.88 Million | $273.47 Million | $35.39 Million | ▼ -83.0% |
| 2013 | 1.01x | $351.34 Million | $347.80 Million | $29.24 Million | ▲ +39.1% |
| 2012 | 0.73x | $79.58 Million | $109.58 Million | $79.58 Million | ▲ +40.2% |
| 2011 | 0.52x | $33.48 Million | $64.64 Million | $33.48 Million | ▲ +145.7% |
| 2010 | 0.21x | $18.06 Million | $85.68 Million | $18.06 Million | — |