Central China Land Media Co Ltd (000719) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.09x

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. Explore Central China Land Media Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥144.20 Million
Capex + Investments

Operating Cash Flow

CN¥1.59 Billion
CNY

Capital Expenditures

CN¥105.89 Million
CNY

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. Also explore 000719 current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 000719 market cap.

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