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. Explore Phoenix New Media Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Phoenix New Media Limited for the complete picture of this company's asset base.
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 how much is Phoenix New Media Limited worth.
| 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 | — |