Dook Media Group Limited (301025) — Cash Flow Reinvestment Rate
Dook Media Group Limited (301025) has a Cash Flow Reinvestment Rate of 2.04x as of December 2025, reinvesting CN¥82.64 Million (capex CN¥477.23K plus investments CN¥82.16 Million) from operating cash flow of CN¥40.57 Million. See cash generation quality of Dook Media Group Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dook Media Group Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Dook Media Group Limited across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dook Media Group Limited.
Annual Cash Flow Reinvestment Rate for Dook Media Group Limited (2019–2025)
Year-by-year capital reinvestment analysis for Dook Media Group Limited. See 301025 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 2.04x | CN¥82.64 Million | CN¥40.57 Million | CN¥477.23K | ▼ -14.9% |
| 2024 | 2.39x | CN¥349.81 Million | CN¥146.20 Million | CN¥1.56 Million | ▲ +192.5% |
| 2021 | 0.82x | CN¥34.24 Million | CN¥41.86 Million | CN¥2.84 Million | ▲ +125.1% |
| 2020 | 0.36x | CN¥22.02 Million | CN¥60.60 Million | CN¥1.48 Million | ▼ -58.3% |
| 2019 | 0.87x | CN¥32.06 Million | CN¥36.80 Million | CN¥16.69 Million | — |