Thinkingdom Media Group Ltd Cash Flow Reinvestment Rate
Thinkingdom Media Group Ltd cash flow reinvestment rate. 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. Explore 603096 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thinkingdom Media Group Ltd (2012–2024)
Cash flow reinvestment rate of Thinkingdom Media Group Ltd from 2012 to 2024. Historical reinvestment intensity for Thinkingdom Media Group Ltd across 11 annual periods. Explore Thinkingdom Media Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thinkingdom Media Group Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Thinkingdom Media Group Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Thinkingdom Media Group Ltd. For the full cash flow conversion analysis, see Thinkingdom Media Group Ltd (603096) cash conversion ratio.
| 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 | — |