Focus Media Information Technology Co Ltd (002027) — 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. See 002027 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Focus Media Information Technology Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Focus Media Information Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Focus Media Information Technology Co Lt cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Focus Media Information Technology Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Focus Media Information Technology Co Ltd. See 002027 FCF to total liabilities ratio 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 | 0.33x | 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 | — |