Qingdao Citymedia Co Ltd Cash Flow Reinvestment Rate
Qingdao Citymedia Co Ltd cash flow reinvestment rate. Qingdao Citymedia Co Ltd (600229) has a Cash Flow Reinvestment Rate of 2.83x as of September 2025, reinvesting CN¥3.23 Million (capex CN¥3.23 Million ) from operating cash flow of CN¥1.14 Million. Explore Qingdao Citymedia Co Ltd (600229) cash flow to 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 Qingdao Citymedia Co Ltd (1999–2024)
Cash flow reinvestment rate of Qingdao Citymedia Co Ltd from 1999 to 2024. Historical reinvestment intensity for Qingdao Citymedia Co Ltd across 25 annual periods. Explore 600229 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Citymedia Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Qingdao Citymedia Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Qingdao Citymedia Co Ltd. For the full cash flow conversion analysis, see how efficiently does Qingdao Citymedia Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥22.59 Million | CN¥120.14 Million | CN¥9.98 Million | ▲ +32.5% |
| 2023 | 0.14x | CN¥50.70 Million | CN¥357.10 Million | CN¥19.46 Million | ▼ -22.3% |
| 2022 | 0.18x | CN¥61.73 Million | CN¥338.05 Million | CN¥16.37 Million | ▲ +20.6% |
| 2021 | 0.15x | CN¥67.33 Million | CN¥444.76 Million | CN¥54.73 Million | ▼ -35.1% |
| 2020 | 0.23x | CN¥73.63 Million | CN¥315.54 Million | CN¥65.16 Million | ▼ -82.6% |
| 2019 | 1.34x | CN¥370.19 Million | CN¥275.45 Million | CN¥137.35 Million | ▲ +52.9% |
| 2018 | 0.88x | CN¥287.84 Million | CN¥327.44 Million | CN¥233.56 Million | ▼ -51.2% |
| 2017 | 1.80x | CN¥380.43 Million | CN¥211.04 Million | CN¥357.06 Million | ▲ +86.6% |
| 2016 | 0.97x | CN¥347.70 Million | CN¥359.83 Million | CN¥173.51 Million | ▲ +97.4% |
| 2015 | 0.49x | CN¥142.52 Million | CN¥291.11 Million | CN¥78.86 Million | ▼ -82.1% |
| 2014 | 2.73x | CN¥404.89 Million | CN¥148.25 Million | CN¥404.89 Million | ▲ +781.0% |
| 2013 | 0.31x | CN¥102.73 Million | CN¥331.39 Million | CN¥102.73 Million | ▼ -91.6% |
| 2012 | 3.68x | CN¥150.81 Million | CN¥40.97 Million | CN¥150.81 Million | ▲ +61.6% |
| 2011 | 2.28x | CN¥227.08 Million | CN¥99.68 Million | CN¥227.08 Million | ▲ +204.0% |
| 2009 | 0.75x | CN¥186.93 Million | CN¥249.46 Million | CN¥186.93 Million | ▲ +8.6% |
| 2008 | 0.69x | CN¥234.88 Million | CN¥340.29 Million | CN¥234.88 Million | ▼ -24.8% |
| 2007 | 0.92x | CN¥101.31 Million | CN¥110.34 Million | CN¥101.31 Million | ▲ +19.0% |
| 2006 | 0.77x | CN¥170.47 Million | CN¥220.97 Million | CN¥170.47 Million | ▼ -37.2% |
| 2005 | 1.23x | CN¥154.64 Million | CN¥125.92 Million | CN¥154.64 Million | ▲ +27.3% |
| 2004 | 0.96x | CN¥127.07 Million | CN¥131.68 Million | CN¥127.07 Million | ▼ -17.7% |
| 2003 | 1.17x | CN¥128.24 Million | CN¥109.33 Million | CN¥128.24 Million | ▼ -17.2% |
| 2002 | 1.42x | CN¥144.97 Million | CN¥102.36 Million | CN¥144.97 Million | ▲ +31.8% |
| 2001 | 1.07x | CN¥123.81 Million | CN¥115.23 Million | CN¥123.81 Million | ▼ -26.1% |
| 2000 | 1.45x | CN¥188.36 Million | CN¥129.54 Million | CN¥188.36 Million | ▼ -31.5% |
| 1999 | 2.12x | CN¥166.74 Million | CN¥78.50 Million | CN¥166.74 Million | — |