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. See Mango Excellent Media Co Ltd (300413) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300413 cash generation efficiency.
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. See 300413 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 |
|---|---|---|---|---|---|
| 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 | — |