Guangdong South New Media Co Ltd Cash Flow Reinvestment Rate
Guangdong South New Media Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong South New Media Co Ltd (2014–2024)
Cash flow reinvestment rate of Guangdong South New Media Co Ltd from 2014 to 2024. Historical reinvestment intensity for Guangdong South New Media Co Ltd across 11 annual periods. Explore 300770 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong South New Media Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Guangdong South New Media Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Guangdong South New Media Co Ltd. For the full cash flow conversion analysis, see 300770 cash flow conversion.
| 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 | — |