Guangzhou Jinyi Media Corp (002905) — 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. See 002905 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Jinyi Media Corp Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Guangzhou Jinyi Media Corp across 16 annual periods. For the full cash flow conversion analysis, see 002905 operating cash flow.
Annual Cash Flow Reinvestment Rate for Guangzhou Jinyi Media Corp (2009–2025)
Year-by-year capital reinvestment analysis for Guangzhou Jinyi Media Corp. See 002905 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 |
|---|---|---|---|---|---|
| 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 | — |