Phoenix New Media Limited (FENG) — Cash Flow Reinvestment Rate

Latest as of December 2017: 1.75x

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. Check FENG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.75x
(Capex + Investments) / Operating CF

Total Reinvested

$46.62 Million
Capex + Investments

Operating Cash Flow

$26.59 Million
USD

Capital Expenditures

$4.27 Million
USD

Phoenix New Media Limited Cash Flow Reinvestment Rate (2010–2017)

Historical reinvestment intensity for Phoenix New Media Limited across 8 annual periods. Explore Phoenix New Media Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Phoenix New Media Limited (2010–2017)

Year-by-year capital reinvestment analysis for Phoenix New Media Limited. For live market cap and broader valuation context, see Phoenix New Media Limited (FENG) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow