Mango Excellent Media Co Ltd Cash Flow Reinvestment Rate
Mango Excellent Media Co Ltd cash flow reinvestment rate. Mango Excellent Media Co Ltd (300413) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥29.26 Million (capex CN¥29.26 Million ) from operating cash flow of CN¥214.25 Million. Explore debt repayment capacity of Mango Excellent Media Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mango Excellent Media Co Ltd (2011–2023)
Cash flow reinvestment rate of Mango Excellent Media Co Ltd from 2011 to 2023. Historical reinvestment intensity for Mango Excellent Media Co Ltd across 9 annual periods. Explore 300413 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mango Excellent Media Co Ltd Cash Flow Reinvestment Rate by Year (2011–2023)
Mango Excellent Media Co Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Mango Excellent Media Co Ltd. For the full cash flow conversion analysis, see 300413 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.84x | CN¥906.71 Million | CN¥1.08 Billion | CN¥150.26 Million | ▼ -45.1% |
| 2022 | 1.53x | CN¥841.26 Million | CN¥551.65 Million | CN¥187.58 Million | ▼ -76.2% |
| 2021 | 6.41x | CN¥3.60 Billion | CN¥561.80 Million | CN¥193.60 Million | ▲ +1030.5% |
| 2020 | 0.57x | CN¥329.64 Million | CN¥580.97 Million | CN¥69.96 Million | ▼ -58.7% |
| 2019 | 1.37x | CN¥402.27 Million | CN¥292.87 Million | CN¥155.97 Million | ▲ +86.3% |
| 2014 | 0.74x | CN¥78.75 Million | CN¥106.81 Million | CN¥78.75 Million | ▲ +454.3% |
| 2013 | 0.13x | CN¥32.61 Million | CN¥245.14 Million | CN¥32.61 Million | ▲ +89.2% |
| 2012 | 0.07x | CN¥14.59 Million | CN¥207.47 Million | CN¥14.59 Million | ▼ -90.9% |
| 2011 | 0.77x | CN¥46.33 Million | CN¥60.04 Million | CN¥46.33 Million | — |