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. Check cash flow quality index of Beijing Enlight Media to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Beijing Enlight Media to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |