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. Check Omnijoi Media Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Omnijoi Media Corp (300528) investment intensity to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |