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. Check Qingdao Citymedia Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600229 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Qingdao Citymedia Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Qingdao Citymedia Co Ltd. For live market cap and broader valuation context, see Qingdao Citymedia Co Ltd (600229) market capitalisation.
| 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 | — |