Dook Media Group Limited Cash Flow Reinvestment Rate
Dook Media Group Limited 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 301025 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dook Media Group Limited (2019–2025)
Cash flow reinvestment rate of Dook Media Group Limited from 2019 to 2025. Historical reinvestment intensity for Dook Media Group Limited across 5 annual periods. Explore 301025 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Dook Media Group Limited Cash Flow Reinvestment Rate by Year (2019–2025)
Dook Media Group Limited cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Dook Media Group Limited. For the full cash flow conversion analysis, see 301025 cash flow metrics.
| 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 | — |