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. See 002181 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Guangzhou Daily Media Co Ltd (002181) cash conversion ratio.
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. See Guangdong Guangzhou Daily Media Co Ltd free cash flow to debt 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 | 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 | — |