Qingdao Citymedia Co Ltd (600229) — 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. See Qingdao Citymedia Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Citymedia Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Qingdao Citymedia Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Citymedia Co Ltd.
Annual Cash Flow Reinvestment Rate for Qingdao Citymedia Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Qingdao Citymedia Co Ltd. See Qingdao Citymedia Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |