Beijing Enlight Media (300251) — 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 Beijing Enlight Media capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Enlight Media Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Beijing Enlight Media across 11 annual periods. Also explore how large is Beijing Enlight Media's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Enlight Media (2008–2025)
Year-by-year capital reinvestment analysis for Beijing Enlight Media. For live market cap and broader valuation context, see Beijing Enlight Media stock valuation.
| 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 | — |