Omnijoi Media Corp (300528) — Cash Flow Reinvestment Rate
Omnijoi Media Corp (300528) has a Cash Flow Reinvestment Rate of 1.03x as of June 2023, reinvesting CN¥69.09 Million (capex CN¥20.24 Million plus investments CN¥48.85 Million) from operating cash flow of CN¥67.04 Million. See Omnijoi Media Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Omnijoi Media Corp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Omnijoi Media Corp across 10 annual periods. For the full cash flow conversion analysis, see 300528 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Omnijoi Media Corp (2014–2024)
Year-by-year capital reinvestment analysis for Omnijoi Media Corp. See 300528 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.23x | CN¥102.24 Million | CN¥82.92 Million | CN¥36.22 Million | ▲ +220.1% |
| 2023 | 0.39x | CN¥141.11 Million | CN¥366.29 Million | CN¥84.84 Million | ▼ -94.3% |
| 2022 | 6.73x | CN¥179.00 Million | CN¥26.61 Million | CN¥101.43 Million | ▲ +404.0% |
| 2021 | 1.33x | CN¥293.43 Million | CN¥219.83 Million | CN¥159.80 Million | ▲ +193.7% |
| 2020 | 0.45x | CN¥108.90 Million | CN¥239.64 Million | CN¥108.80 Million | ▼ -4.4% |
| 2019 | 0.48x | CN¥123.14 Million | CN¥259.15 Million | CN¥122.91 Million | ▲ +10.9% |
| 2017 | 0.43x | CN¥132.27 Million | CN¥308.82 Million | CN¥130.20 Million | ▼ -24.4% |
| 2016 | 0.57x | CN¥263.04 Million | CN¥464.33 Million | CN¥256.85 Million | ▲ +5.0% |
| 2015 | 0.54x | CN¥206.92 Million | CN¥383.58 Million | CN¥202.05 Million | ▼ -8.8% |
| 2014 | 0.59x | CN¥156.81 Million | CN¥265.03 Million | CN¥156.81 Million | — |