COL Digital Publishing Group Co Ltd Cash Flow Reinvestment Rate
COL Digital Publishing Group Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COL Digital Publishing Group Co Ltd (2011–2022)
Cash flow reinvestment rate of COL Digital Publishing Group Co Ltd from 2011 to 2022. Historical reinvestment intensity for COL Digital Publishing Group Co Ltd across 11 annual periods. Explore how much does COL Digital Publishing Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
COL Digital Publishing Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
COL Digital Publishing Group Co Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for COL Digital Publishing Group Co Ltd. For the full cash flow conversion analysis, see COL Digital Publishing Group Co Ltd cash flow conversion.
| 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 | — |