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. See 605168 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Three's Company Media Group Co Ltd (605168) cash flow conversion.

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. See 605168 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 0.11x 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