Beijing Enlight Media (300251) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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. See 300251 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.85 Million
Capex + Investments

Operating Cash Flow

CN¥83.35 Million
CNY

Capital Expenditures

CN¥8.85 Million
CNY

Beijing Enlight Media Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Beijing Enlight Media across 11 annual periods. For the full cash flow conversion analysis, see 300251 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Beijing Enlight Media (2008–2025)

Year-by-year capital reinvestment analysis for Beijing Enlight Media. See Beijing Enlight Media free cash flow to debt ratio 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 0.92x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow