Guangdong Guangzhou Daily Media Co Ltd (002181) — 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. Check Guangdong Guangzhou Daily Media Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Guangzhou Daily Media Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Guangdong Guangzhou Daily Media Co Ltd across 18 annual periods. Explore 002181 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangdong Guangzhou Daily Media Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Guangdong Guangzhou Daily Media Co Ltd. For live market cap and broader valuation context, see market cap of Guangdong Guangzhou Daily Media Co Ltd.
| 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 | — |