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. See 300770 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong South New Media Co Ltd operating cash flow efficiency.
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. See 300770 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |