Thinkingdom Media Group Ltd (603096) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Thinkingdom Media Group Ltd (603096) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥907.20K (capex CN¥907.20K ) from operating cash flow of CN¥27.99 Million. Check Thinkingdom Media Group Ltd (603096) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥907.20K
Capex + Investments

Operating Cash Flow

CN¥27.99 Million
CNY

Capital Expenditures

CN¥907.20K
CNY

Thinkingdom Media Group Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Thinkingdom Media Group Ltd across 11 annual periods. Explore Thinkingdom Media Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Thinkingdom Media Group Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Thinkingdom Media Group Ltd. For live market cap and broader valuation context, see market cap of Thinkingdom Media Group Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.34x CN¥50.07 Million CN¥37.28 Million CN¥2.79 Million ▼ -10.2%
2023 1.50x CN¥260.28 Million CN¥174.04 Million CN¥4.70 Million ▼ -19.5%
2022 1.86x CN¥361.03 Million CN¥194.35 Million CN¥45.85 Million ▲ +78.5%
2021 1.04x CN¥190.92 Million CN¥183.46 Million CN¥81.51 Million ▼ -61.1%
2020 2.68x CN¥527.01 Million CN¥196.80 Million CN¥61.29 Million ▲ +85.6%
2019 1.44x CN¥343.85 Million CN¥238.32 Million CN¥29.05 Million ▼ -81.9%
2017 7.96x CN¥974.22 Million CN¥122.33 Million CN¥8.73 Million ▲ +12092.4%
2016 0.07x CN¥9.72 Million CN¥148.88 Million CN¥1.41 Million ▲ +134.1%
2015 0.03x CN¥6.24 Million CN¥223.59 Million CN¥6.24 Million ▼ -98.7%
2014 2.12x CN¥11.97 Million CN¥5.65 Million CN¥11.97 Million ▲ +5024.7%
2012 0.04x CN¥638.14K CN¥15.45 Million CN¥638.14K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow