Inly Media Co Ltd (603598) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Inly Media Co Ltd (603598) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥838.54K (capex CN¥196.05K plus investments CN¥642.49K) from operating cash flow of CN¥283.47 Million. See Inly Media Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥838.54K
Capex + Investments

Operating Cash Flow

CN¥283.47 Million
CNY

Capital Expenditures

CN¥196.05K
CNY

Inly Media Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Inly Media Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Inly Media Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Inly Media Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Inly Media Co Ltd. See 603598 FCF to total liabilities 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
2025 0.07x CN¥1.34 Million CN¥18.80 Million CN¥502.74K ▼ -66.7%
2023 0.21x CN¥4.52 Million CN¥21.12 Million CN¥2.26 Million ▲ +584.3%
2022 0.03x CN¥3.81 Million CN¥121.95 Million CN¥1.92 Million ▼ -54.1%
2021 0.07x CN¥12.47 Million CN¥183.33 Million CN¥9.31 Million ▲ +33.8%
2019 0.05x CN¥10.66 Million CN¥209.56 Million CN¥657.60K ▼ -99.2%
2018 6.50x CN¥78.56 Million CN¥12.09 Million CN¥2.04 Million ▲ +1213.6%
2017 0.49x CN¥49.54 Million CN¥100.16 Million CN¥4.18 Million ▲ +160.0%
2016 0.19x CN¥23.38 Million CN¥122.91 Million CN¥1.77 Million ▲ +1789.4%
2014 0.01x CN¥718.08K CN¥71.32 Million CN¥718.08K ▼ -83.1%
2013 0.06x CN¥2.40 Million CN¥40.33 Million CN¥2.40 Million ▼ -76.0%
2012 0.25x CN¥3.45 Million CN¥13.90 Million CN¥3.45 Million ▲ +351.4%
2011 0.05x CN¥1.67 Million CN¥30.46 Million CN¥1.67 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow