Focus Media Information Technology Co Ltd (002027) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Focus Media Information Technology Co Ltd (002027) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥25.31 Million (capex CN¥25.31 Million ) from operating cash flow of CN¥1.93 Billion. Explore Focus Media Information Technology Co Lt (002027) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.31 Million
Capex + Investments

Operating Cash Flow

CN¥1.93 Billion
CNY

Capital Expenditures

CN¥25.31 Million
CNY

Focus Media Information Technology Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Focus Media Information Technology Co Ltd across 18 annual periods. Also explore Focus Media Information Technology Co Lt total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Focus Media Information Technology Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Focus Media Information Technology Co Ltd. For live market cap and broader valuation context, see 002027 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.09x CN¥604.92 Million CN¥6.64 Billion CN¥318.34 Million ▼ -65.0%
2023 0.26x CN¥2.00 Billion CN¥7.68 Billion CN¥273.31 Million ▼ -42.0%
2022 0.45x CN¥3.00 Billion CN¥6.70 Billion CN¥95.17 Million ▲ +73.0%
2021 0.26x CN¥2.49 Billion CN¥9.59 Billion CN¥249.95 Million ▼ -36.6%
2020 0.41x CN¥2.14 Billion CN¥5.22 Billion CN¥61.13 Million ▼ -16.2%
2019 0.49x CN¥1.67 Billion CN¥3.43 Billion CN¥342.64 Million ▼ -8.5%
2018 0.53x CN¥2.02 Billion CN¥3.78 Billion CN¥1.71 Billion ▲ +3.8%
2017 0.51x CN¥2.14 Billion CN¥4.16 Billion CN¥263.32 Million ▼ -17.8%
2016 0.63x CN¥3.00 Billion CN¥4.80 Billion CN¥94.96 Million ▲ +194.6%
2015 0.21x CN¥558.05 Million CN¥2.63 Billion CN¥92.82 Million ▼ -97.2%
2014 7.67x CN¥44.51 Million CN¥5.80 Million CN¥44.51 Million ▲ +264.4%
2013 2.10x CN¥86.00 Million CN¥40.87 Million CN¥86.00 Million ▼ -29.9%
2010 3.00x CN¥98.21 Million CN¥32.73 Million CN¥98.21 Million ▲ +17378.1%
2009 0.02x CN¥2.27 Million CN¥132.42 Million CN¥2.27 Million ▼ -93.3%
2008 0.25x CN¥28.62 Million CN¥112.35 Million CN¥28.62 Million ▼ -42.5%
2006 0.44x CN¥32.40 Million CN¥73.06 Million CN¥32.40 Million ▲ +202.5%
2003 0.15x CN¥6.94 Million CN¥47.33 Million CN¥6.94 Million ▼ -91.2%
2002 1.67x CN¥19.11 Million CN¥11.48 Million CN¥19.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow