Mango Excellent Media Co Ltd (300413) — 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 300413 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mango Excellent Media Co Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Mango Excellent Media Co Ltd across 9 annual periods. Also explore 300413 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mango Excellent Media Co Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Mango Excellent Media Co Ltd. For live market cap and broader valuation context, see 300413 stock market capitalisation.
| 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 | — |