Omnijoi Media Corp Cash Flow Reinvestment Rate
Omnijoi Media Corp 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 300528 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Omnijoi Media Corp (2014–2024)
Cash flow reinvestment rate of Omnijoi Media Corp from 2014 to 2024. Historical reinvestment intensity for Omnijoi Media Corp across 10 annual periods. Explore Omnijoi Media Corp (300528) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Omnijoi Media Corp Cash Flow Reinvestment Rate by Year (2014–2024)
Omnijoi Media Corp cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Omnijoi Media Corp. For the full cash flow conversion analysis, see 300528 cash generation efficiency.
| 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 | — |