Ciwen Media Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 2.82x

Ciwen Media Co Ltd cash flow reinvestment rate. 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. Explore 002343 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Ciwen Media Co Ltd from 2006 to 2023. Historical reinvestment intensity for Ciwen Media Co Ltd across 14 annual periods. Explore Ciwen Media Co Ltd (002343) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Ciwen Media Co Ltd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Ciwen Media Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ciwen Media Co Ltd.

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