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. Check 002905 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangzhou Jinyi Media Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Guangzhou Jinyi Media Corp (002905) total market value.
| 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 | — |