Guangzhou Jinyi Media Corp Cash Flow Reinvestment Rate
Guangzhou Jinyi Media Corp cash flow reinvestment rate. Guangzhou Jinyi Media Corp (002905) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥9.81 Million (capex CN¥9.81 Million ) from operating cash flow of CN¥139.01 Million. Explore Guangzhou Jinyi Media Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Jinyi Media Corp (2009–2025)
Cash flow reinvestment rate of Guangzhou Jinyi Media Corp from 2009 to 2025. Historical reinvestment intensity for Guangzhou Jinyi Media Corp across 16 annual periods. Explore Guangzhou Jinyi Media Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Jinyi Media Corp Cash Flow Reinvestment Rate by Year (2009–2025)
Guangzhou Jinyi Media Corp cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Jinyi Media Corp. For the full cash flow conversion analysis, see how efficiently does Guangzhou Jinyi Media Corp generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥61.83 Million | CN¥335.02 Million | CN¥37.67 Million | ▼ -82.7% |
| 2024 | 1.06x | CN¥166.42 Million | CN¥156.37 Million | CN¥51.49 Million | ▲ +99.8% |
| 2023 | 0.53x | CN¥244.07 Million | CN¥458.23 Million | CN¥98.45 Million | ▼ -19.5% |
| 2022 | 0.66x | CN¥177.70 Million | CN¥268.43 Million | CN¥90.26 Million | ▼ -21.9% |
| 2021 | 0.85x | CN¥359.07 Million | CN¥423.73 Million | CN¥216.10 Million | ▼ -53.9% |
| 2019 | 1.84x | CN¥725.21 Million | CN¥394.37 Million | CN¥402.51 Million | ▼ -64.3% |
| 2018 | 5.16x | CN¥859.88 Million | CN¥166.74 Million | CN¥479.76 Million | ▲ +150.8% |
| 2017 | 2.06x | CN¥844.15 Million | CN¥410.61 Million | CN¥302.84 Million | ▲ +147.1% |
| 2016 | 0.83x | CN¥366.79 Million | CN¥440.77 Million | CN¥366.64 Million | ▲ +61.4% |
| 2015 | 0.52x | CN¥309.08 Million | CN¥599.66 Million | CN¥309.08 Million | ▲ +62.4% |
| 2014 | 0.32x | CN¥183.34 Million | CN¥577.65 Million | CN¥183.34 Million | ▼ -50.3% |
| 2013 | 0.64x | CN¥275.53 Million | CN¥431.31 Million | CN¥275.53 Million | ▼ -44.9% |
| 2012 | 1.16x | CN¥370.99 Million | CN¥319.86 Million | CN¥370.99 Million | ▼ -56.9% |
| 2011 | 2.69x | CN¥442.23 Million | CN¥164.29 Million | CN¥442.23 Million | ▲ +158.0% |
| 2010 | 1.04x | CN¥289.43 Million | CN¥277.42 Million | CN¥289.43 Million | ▼ -82.9% |
| 2009 | 6.11x | CN¥147.59 Million | CN¥24.17 Million | CN¥147.59 Million | — |