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. Check earnings quality score of Inly Media Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603598 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Inly Media Co Ltd.
| 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 | — |