Mega-info Media Co.Ltd. Cash Flow Reinvestment Rate
Mega-info Media Co.Ltd. 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 how well can Mega-info Media Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mega-info Media Co.Ltd. (2019–2025)
Cash flow reinvestment rate of Mega-info Media Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for Mega-info Media Co.Ltd. across 7 annual periods. Explore 301102 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mega-info Media Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Mega-info Media Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Mega-info Media Co.Ltd.. For the full cash flow conversion analysis, see Mega-info Media Co.Ltd. operating cash flow efficiency.
| 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 | — |