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. Explore 600229 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600229 total asset value for the complete picture of this company's asset base.
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 how much is Qingdao Citymedia Co Ltd worth.
| 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 | — |