Three's Company Media Group Co Ltd (605168) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.36x

Three's Company Media Group Co Ltd (605168) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting CN¥156.07 Million (capex CN¥1.02 Million plus investments CN¥-155.05 Million) from operating cash flow of CN¥437.17 Million. Check Three's Company Media Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥156.07 Million
Capex + Investments

Operating Cash Flow

CN¥437.17 Million
CNY

Capital Expenditures

CN¥1.02 Million
CNY

Three's Company Media Group Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Three's Company Media Group Co Ltd across 13 annual periods. Explore Three's Company Media Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Three's Company Media Group Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Three's Company Media Group Co Ltd. For live market cap and broader valuation context, see 605168 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.11x CN¥58.46 Million CN¥543.47 Million CN¥38.55 Million ▼ -59.6%
2024 0.27x CN¥32.53 Million CN¥122.16 Million CN¥7.95 Million ▼ -74.8%
2023 1.06x CN¥226.73 Million CN¥214.52 Million CN¥26.57 Million ▼ -20.8%
2021 1.33x CN¥394.19 Million CN¥295.40 Million CN¥152.86 Million ▼ -33.0%
2020 1.99x CN¥230.81 Million CN¥115.85 Million CN¥25.63 Million ▲ +34.2%
2019 1.48x CN¥208.59 Million CN¥140.50 Million CN¥3.41 Million ▼ -44.2%
2018 2.66x CN¥207.32 Million CN¥77.95 Million CN¥2.14 Million ▲ +69.8%
2017 1.57x CN¥206.30 Million CN¥131.69 Million CN¥1.12 Million ▲ +12963.4%
2016 0.01x CN¥790.33K CN¥65.91 Million CN¥748.36K ▼ -95.5%
2015 0.27x CN¥6.41 Million CN¥23.84 Million CN¥6.41 Million ▼ -63.0%
2014 0.73x CN¥8.82 Million CN¥12.12 Million CN¥8.82 Million ▼ -33.4%
2013 1.09x CN¥17.76 Million CN¥16.27 Million CN¥17.76 Million ▼ -82.8%
2012 6.33x CN¥11.17 Million CN¥1.76 Million CN¥11.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow