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. Explore Dook Media Group Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dook Media Group Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dook Media Group Limited (2019–2025)
Year-by-year capital reinvestment analysis for Dook Media Group Limited. For live market cap and broader valuation context, see market cap of Dook Media Group Limited.
| 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 | — |