Beijing Enlight Media Cash Flow Reinvestment Rate
Beijing Enlight Media cash flow reinvestment rate. Beijing Enlight Media (300251) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥8.85 Million (capex CN¥8.85 Million ) from operating cash flow of CN¥83.35 Million. Explore 300251 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Enlight Media (2008–2025)
Cash flow reinvestment rate of Beijing Enlight Media from 2008 to 2025. Historical reinvestment intensity for Beijing Enlight Media across 11 annual periods. Explore reinvestment intensity of Beijing Enlight Media to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Enlight Media Cash Flow Reinvestment Rate by Year (2008–2025)
Beijing Enlight Media cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Beijing Enlight Media. For the full cash flow conversion analysis, see Beijing Enlight Media (300251) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥2.42 Billion | CN¥2.63 Billion | CN¥1.26 Billion | ▼ -68.7% |
| 2024 | 2.94x | CN¥997.00 Million | CN¥338.76 Million | CN¥7.87 Million | ▲ +2330.6% |
| 2023 | 0.12x | CN¥77.75 Million | CN¥642.10 Million | CN¥3.90 Million | ▼ -95.4% |
| 2021 | 2.63x | CN¥1.41 Billion | CN¥535.85 Million | CN¥3.30 Million | ▲ +693.1% |
| 2019 | 0.33x | CN¥537.79 Million | CN¥1.62 Billion | CN¥4.70 Million | ▼ -85.5% |
| 2016 | 2.30x | CN¥1.72 Billion | CN¥746.94 Million | CN¥7.80 Million | ▼ -13.8% |
| 2015 | 2.66x | CN¥1.06 Billion | CN¥397.75 Million | CN¥47.83 Million | ▲ +12653.1% |
| 2013 | 0.02x | CN¥15.76 Million | CN¥754.25 Million | CN¥15.76 Million | ▼ -94.3% |
| 2010 | 0.36x | CN¥12.79 Million | CN¥35.11 Million | CN¥12.79 Million | ▲ +529.5% |
| 2009 | 0.06x | CN¥5.25 Million | CN¥90.74 Million | CN¥5.25 Million | ▼ -94.3% |
| 2008 | 1.02x | CN¥4.58 Million | CN¥4.50 Million | CN¥4.58 Million | — |