Inly Media Co Ltd (603598) — Cash Flow Reinvestment Rate
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. Explore Inly Media Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inly Media Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Inly Media Co Ltd across 12 annual periods. Also explore Inly Media Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inly Media Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Inly Media Co Ltd. For live market cap and broader valuation context, see Inly Media Co Ltd market cap and net worth.
| 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 | — |