COL Digital Publishing Group Co Ltd (300364) — Cash Flow Reinvestment Rate
COL Digital Publishing Group Co Ltd (300364) has a Cash Flow Reinvestment Rate of 42.93x as of December 2024, reinvesting CN¥96.57 Million (capex CN¥20.79 Million plus investments CN¥75.78 Million) from operating cash flow of CN¥2.25 Million. Check COL Digital Publishing Group Co Ltd (300364) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COL Digital Publishing Group Co Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for COL Digital Publishing Group Co Ltd across 11 annual periods. Explore COL Digital Publishing Group Co Ltd (300364) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for COL Digital Publishing Group Co Ltd (2011–2022)
Year-by-year capital reinvestment analysis for COL Digital Publishing Group Co Ltd. For live market cap and broader valuation context, see market cap of COL Digital Publishing Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 17.13x | CN¥220.11 Million | CN¥12.85 Million | CN¥145.67 Million | ▲ +384.0% |
| 2021 | 3.54x | CN¥110.31 Million | CN¥31.18 Million | CN¥90.24 Million | ▲ +43.6% |
| 2020 | 2.46x | CN¥490.03 Million | CN¥198.89 Million | CN¥51.07 Million | ▼ -73.3% |
| 2019 | 9.24x | CN¥316.21 Million | CN¥34.22 Million | CN¥95.57 Million | ▲ +145.9% |
| 2017 | 3.76x | CN¥898.95 Million | CN¥239.25 Million | CN¥608.71 Million | ▼ -9.1% |
| 2016 | 4.13x | CN¥826.61 Million | CN¥200.02 Million | CN¥213.53 Million | ▼ -30.4% |
| 2015 | 5.94x | CN¥214.37 Million | CN¥36.11 Million | CN¥65.96 Million | ▲ +405.0% |
| 2014 | 1.18x | CN¥45.06 Million | CN¥38.33 Million | CN¥45.06 Million | ▲ +126.2% |
| 2013 | 0.52x | CN¥25.32 Million | CN¥48.71 Million | CN¥25.32 Million | ▲ +63.7% |
| 2012 | 0.32x | CN¥18.19 Million | CN¥57.28 Million | CN¥18.19 Million | ▼ -43.4% |
| 2011 | 0.56x | CN¥19.72 Million | CN¥35.14 Million | CN¥19.72 Million | — |