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. See 300364 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of COL Digital Publishing Group Co Ltd.
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. See COL Digital Publishing Group Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |