Mega-info Media Co.Ltd. (301102) — Cash Flow Reinvestment Rate
Mega-info Media Co.Ltd. (301102) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting CN¥32.16 Million (capex CN¥32.16 Million ) from operating cash flow of CN¥434.99 Million. Explore 301102 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mega-info Media Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Mega-info Media Co.Ltd. across 7 annual periods. Also explore 301102 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mega-info Media Co.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Mega-info Media Co.Ltd.. For live market cap and broader valuation context, see 301102 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥32.16 Million | CN¥434.99 Million | CN¥32.16 Million | ▼ -67.4% |
| 2024 | 0.23x | CN¥99.75 Million | CN¥439.63 Million | CN¥49.88 Million | ▼ -3.0% |
| 2023 | 0.23x | CN¥104.94 Million | CN¥448.82 Million | CN¥52.47 Million | ▲ +122.5% |
| 2022 | 0.11x | CN¥38.86 Million | CN¥369.73 Million | CN¥19.51 Million | ▲ +2.8% |
| 2021 | 0.10x | CN¥45.07 Million | CN¥440.76 Million | CN¥22.54 Million | ▼ -71.0% |
| 2020 | 0.35x | CN¥80.32 Million | CN¥227.94 Million | CN¥40.17 Million | ▲ +41.8% |
| 2019 | 0.25x | CN¥45.30 Million | CN¥182.22 Million | CN¥22.65 Million | — |