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. Explore 300364 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is COL Digital Publishing Group Co Ltd's balance sheet for the complete picture of this company's asset base.
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 300364 market cap overview.
| 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 | — |