Guangdong Guangzhou Daily Media Co Ltd Cash Flow Reinvestment Rate
Guangdong Guangzhou Daily Media Co Ltd cash flow reinvestment rate. Guangdong Guangzhou Daily Media Co Ltd (002181) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥34.61 Million (capex CN¥34.61 Million ) from operating cash flow of CN¥120.14 Million. Explore Guangdong Guangzhou Daily Media Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Guangzhou Daily Media Co Ltd (2000–2025)
Cash flow reinvestment rate of Guangdong Guangzhou Daily Media Co Ltd from 2000 to 2025. Historical reinvestment intensity for Guangdong Guangzhou Daily Media Co Ltd across 18 annual periods. Explore how much does Guangdong Guangzhou Daily Media Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Guangzhou Daily Media Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Guangdong Guangzhou Daily Media Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Guangdong Guangzhou Daily Media Co Ltd. For the full cash flow conversion analysis, see Guangdong Guangzhou Daily Media Co Ltd (002181) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | CN¥117.83 Million | CN¥80.87 Million | CN¥69.91 Million | ▼ -86.1% |
| 2020 | 10.49x | CN¥906.88 Million | CN¥86.41 Million | CN¥109.04 Million | ▼ -76.1% |
| 2019 | 43.93x | CN¥570.00 Million | CN¥12.98 Million | CN¥137.48 Million | ▲ +375.3% |
| 2018 | 9.24x | CN¥209.68 Million | CN¥22.69 Million | CN¥50.09 Million | ▲ +769.6% |
| 2016 | 1.06x | CN¥371.82 Million | CN¥349.88 Million | CN¥45.37 Million | ▼ -89.5% |
| 2015 | 10.14x | CN¥803.64 Million | CN¥79.24 Million | CN¥758.28 Million | ▲ +3142.7% |
| 2014 | 0.31x | CN¥61.54 Million | CN¥196.76 Million | CN¥61.54 Million | ▼ -25.2% |
| 2013 | 0.42x | CN¥98.91 Million | CN¥236.50 Million | CN¥98.91 Million | ▲ +1418.8% |
| 2012 | 0.03x | CN¥8.37 Million | CN¥303.84 Million | CN¥8.37 Million | ▼ -81.4% |
| 2010 | 0.15x | CN¥12.11 Million | CN¥81.90 Million | CN¥12.11 Million | ▼ -76.6% |
| 2009 | 0.63x | CN¥16.28 Million | CN¥25.76 Million | CN¥16.28 Million | ▼ -75.7% |
| 2007 | 2.59x | CN¥148.00 Million | CN¥57.04 Million | CN¥148.00 Million | ▲ +18.3% |
| 2006 | 2.19x | CN¥99.61 Million | CN¥45.41 Million | CN¥99.61 Million | ▲ +143.6% |
| 2004 | 0.90x | CN¥56.14 Million | CN¥62.34 Million | CN¥56.14 Million | ▲ +1563.4% |
| 2003 | 0.05x | CN¥6.11 Million | CN¥112.85 Million | CN¥6.11 Million | ▲ +31.9% |
| 2002 | 0.04x | CN¥1.93 Million | CN¥47.10 Million | CN¥1.93 Million | ▲ +64.3% |
| 2001 | 0.02x | CN¥1.78 Million | CN¥71.05 Million | CN¥1.78 Million | ▼ -59.7% |
| 2000 | 0.06x | CN¥482.26K | CN¥7.77 Million | CN¥482.26K | — |