Inly Media Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Inly Media Co Ltd 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 (603598) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Inly Media Co Ltd from 2011 to 2025. Historical reinvestment intensity for Inly Media Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Inly Media Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Inly Media Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Inly Media Co Ltd. For the full cash flow conversion analysis, see 603598 operating cash flow.

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