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. Explore Guangzhou Jinyi Media Corp (002905) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002905 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangzhou Jinyi Media Corp (2009–2025)
Year-by-year capital reinvestment analysis for Guangzhou Jinyi Media Corp. For live market cap and broader valuation context, see how much is Guangzhou Jinyi Media Corp worth.
| 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 | — |