Central China Land Media Co Ltd Cash Flow Reinvestment Rate
Central China Land Media Co Ltd 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 Central China Land Media Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Central China Land Media Co Ltd (1999–2025)
Cash flow reinvestment rate of Central China Land Media Co Ltd from 1999 to 2025. Historical reinvestment intensity for Central China Land Media Co Ltd across 22 annual periods. Explore Central China Land Media Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Central China Land Media Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Central China Land Media Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Central China Land Media Co Ltd. For the full cash flow conversion analysis, see Central China Land Media Co Ltd (000719) cash flow conversion.
| 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 | — |