Focus Media Information Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Focus Media Information Technology Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Focus Media Information Technology Co Lt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Focus Media Information Technology Co Ltd (2002–2025)

Cash flow reinvestment rate of Focus Media Information Technology Co Ltd from 2002 to 2025. Historical reinvestment intensity for Focus Media Information Technology Co Ltd across 20 annual periods. Explore Focus Media Information Technology Co Lt (002027) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Focus Media Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

Focus Media Information Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Focus Media Information Technology Co Ltd. For the full cash flow conversion analysis, see Focus Media Information Technology Co Lt operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.33x CN¥2.38 Billion CN¥7.21 Billion CN¥157.00 Million ▲ +262.5%
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 ▲ +1099.9%
2014 0.02x CN¥44.51 Million CN¥2.52 Billion CN¥44.51 Million ▼ -99.2%
2013 2.10x CN¥86.00 Million CN¥40.87 Million CN¥86.00 Million ▼ -91.3%
2012 24.15x CN¥78.74 Million CN¥3.26 Million CN¥78.74 Million ▲ +704.8%
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