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. Explore Guangdong Guangzhou Daily Media Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangdong Guangzhou Daily Media Co Ltd (002181) total assets for the complete picture of this company's asset base.
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 Guangdong Guangzhou Daily Media Co Ltd market cap and net worth.
| 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 | — |