Central China Land Media Co Ltd (000719) — Cash Flow Reinvestment Rate
Central China Land Media Co Ltd (000719) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting CN¥144.20 Million (capex CN¥105.89 Million plus investments CN¥-38.31 Million) from operating cash flow of CN¥1.59 Billion. See how much free cash does Central China Land Media Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Central China Land Media Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Central China Land Media Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Central China Land Media Co Ltd.
Annual Cash Flow Reinvestment Rate for Central China Land Media Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Central China Land Media Co Ltd. See Central China Land Media Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CN¥1.36 Billion | CN¥2.09 Billion | CN¥477.65 Million | ▼ -39.7% |
| 2024 | 1.09x | CN¥1.49 Billion | CN¥1.37 Billion | CN¥332.89 Million | ▲ +7.7% |
| 2023 | 1.01x | CN¥2.21 Billion | CN¥2.19 Billion | CN¥524.02 Million | ▲ +24.0% |
| 2022 | 0.81x | CN¥1.30 Billion | CN¥1.60 Billion | CN¥578.92 Million | ▼ -43.7% |
| 2021 | 1.44x | CN¥2.29 Billion | CN¥1.59 Billion | CN¥663.06 Million | ▲ +77.6% |
| 2020 | 0.81x | CN¥1.35 Billion | CN¥1.66 Billion | CN¥427.38 Million | ▼ -52.6% |
| 2019 | 1.71x | CN¥1.38 Billion | CN¥805.31 Million | CN¥314.25 Million | ▲ +109.0% |
| 2018 | 0.82x | CN¥588.41 Million | CN¥717.70 Million | CN¥284.37 Million | ▼ -6.4% |
| 2017 | 0.88x | CN¥734.07 Million | CN¥837.81 Million | CN¥231.21 Million | ▼ -12.7% |
| 2016 | 1.00x | CN¥704.97 Million | CN¥702.38 Million | CN¥266.75 Million | ▲ +34.6% |
| 2015 | 0.75x | CN¥675.53 Million | CN¥905.71 Million | CN¥273.53 Million | ▲ +231.0% |
| 2014 | 0.23x | CN¥267.18 Million | CN¥1.19 Billion | CN¥267.18 Million | ▼ -56.1% |
| 2013 | 0.51x | CN¥75.56 Million | CN¥147.27 Million | CN¥75.56 Million | ▲ +175.1% |
| 2012 | 0.19x | CN¥59.02 Million | CN¥316.46 Million | CN¥59.02 Million | ▼ -20.8% |
| 2011 | 0.24x | CN¥58.10 Million | CN¥246.71 Million | CN¥58.10 Million | — |
| 2010 | 0.00x | CN¥0.00 | CN¥477.36K | CN¥0.00 | — |
| 2007 | 0.00x | CN¥0.00 | CN¥1.30 Million | CN¥0.00 | ▼ -100.0% |
| 2006 | 0.02x | CN¥915.70K | CN¥37.68 Million | CN¥915.70K | ▼ -97.6% |
| 2003 | 1.01x | CN¥37.08 Million | CN¥36.81 Million | CN¥37.08 Million | ▼ -39.1% |
| 2002 | 1.65x | CN¥64.41 Million | CN¥38.96 Million | CN¥64.41 Million | ▲ +5794.3% |
| 2000 | 0.03x | CN¥2.69 Million | CN¥95.98 Million | CN¥2.69 Million | ▼ -72.9% |
| 1999 | 0.10x | CN¥6.39 Million | CN¥61.68 Million | CN¥6.39 Million | — |