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. Check 300770 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong South New Media Co Ltd (300770) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 300770 stock market capitalisation.
| 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 | — |