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. Explore capital reinvestment ratio of Omnijoi Media Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300528 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Omnijoi Media Corp (2014–2024)
Year-by-year capital reinvestment analysis for Omnijoi Media Corp. For live market cap and broader valuation context, see market value of Omnijoi Media Corp.
| 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 | — |