Guangdong South New Media Co Ltd (300770) — Cash Flow Reinvestment Rate
Guangdong South New Media Co Ltd (300770) has a Cash Flow Reinvestment Rate of 2.39x as of June 2025, reinvesting CN¥587.78 Million (capex CN¥19.78 Million plus investments CN¥-567.99 Million) from operating cash flow of CN¥245.91 Million. Explore 300770 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong South New Media Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Guangdong South New Media Co Ltd across 11 annual periods. Also explore 300770 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong South New Media Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Guangdong South New Media Co Ltd. For live market cap and broader valuation context, see how much is Guangdong South New Media Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | CN¥367.95 Million | CN¥361.44 Million | CN¥55.69 Million | ▲ +6.3% |
| 2023 | 0.96x | CN¥598.68 Million | CN¥625.24 Million | CN¥84.37 Million | ▲ +506.1% |
| 2022 | 0.16x | CN¥158.89 Million | CN¥1.01 Billion | CN¥131.96 Million | ▼ -71.4% |
| 2021 | 0.55x | CN¥576.43 Million | CN¥1.04 Billion | CN¥204.10 Million | ▼ -42.5% |
| 2020 | 0.96x | CN¥503.72 Million | CN¥524.89 Million | CN¥185.88 Million | ▼ -62.2% |
| 2019 | 2.54x | CN¥1.17 Billion | CN¥462.25 Million | CN¥171.12 Million | ▲ +521.9% |
| 2018 | 0.41x | CN¥100.54 Million | CN¥246.38 Million | CN¥67.09 Million | ▲ +61.0% |
| 2017 | 0.25x | CN¥50.30 Million | CN¥198.52 Million | CN¥39.47 Million | ▼ -43.0% |
| 2016 | 0.44x | CN¥32.68 Million | CN¥73.57 Million | CN¥27.67 Million | ▼ -13.9% |
| 2015 | 0.52x | CN¥33.82 Million | CN¥65.54 Million | CN¥33.82 Million | ▼ -82.1% |
| 2014 | 2.89x | CN¥27.12 Million | CN¥9.39 Million | CN¥27.12 Million | — |