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. Check 300413 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mango Excellent Media Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Mango Excellent Media Co Ltd stock valuation.
| 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 | — |