Ciwen Media Co Ltd (002343) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.82x

Ciwen Media Co Ltd (002343) has a Cash Flow Reinvestment Rate of 2.82x as of June 2025, reinvesting CN¥26.10 Million (capex CN¥0.00 plus investments CN¥26.10 Million) from operating cash flow of CN¥9.26 Million. See Ciwen Media Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.82x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥26.10 Million
Capex + Investments

Operating Cash Flow

CN¥9.26 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Ciwen Media Co Ltd Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Ciwen Media Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002343 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Ciwen Media Co Ltd (2006–2023)

Year-by-year capital reinvestment analysis for Ciwen Media Co Ltd. See Ciwen Media Co Ltd financial flexibility index 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
2023 17.16x CN¥210.64 Million CN¥12.28 Million CN¥16.56K ▲ +342398.2%
2022 0.01x CN¥1.22 Million CN¥243.11 Million CN¥218.00K ▼ -97.3%
2021 0.19x CN¥17.06 Million CN¥90.78 Million CN¥64.53K ▲ +139.2%
2019 0.08x CN¥17.56 Million CN¥223.43 Million CN¥556.00K ▼ -95.4%
2017 1.70x CN¥273.10 Million CN¥161.07 Million CN¥6.34 Million ▼ -32.5%
2016 2.51x CN¥254.21 Million CN¥101.15 Million CN¥10.34 Million ▲ +143.6%
2013 1.03x CN¥123.63 Million CN¥119.84 Million CN¥123.63 Million ▲ +7.8%
2012 0.96x CN¥169.17 Million CN¥176.84 Million CN¥169.17 Million ▼ -76.5%
2011 4.07x CN¥152.83 Million CN¥37.53 Million CN¥152.83 Million ▲ +450.6%
2010 0.74x CN¥83.84 Million CN¥113.34 Million CN¥83.84 Million ▲ +741.3%
2009 0.09x CN¥17.67 Million CN¥200.92 Million CN¥17.67 Million ▼ -77.4%
2008 0.39x CN¥43.48 Million CN¥111.93 Million CN¥43.48 Million ▼ -40.5%
2007 0.65x CN¥52.82 Million CN¥80.93 Million CN¥52.82 Million ▼ -42.3%
2006 1.13x CN¥26.80 Million CN¥23.69 Million CN¥26.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow