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. Check Dook Media Group Limited (301025) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301025 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 301025 market cap.
| 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 | — |