Three's Company Media Group Co Ltd Cash Flow Reinvestment Rate
Three's Company Media Group Co Ltd cash flow reinvestment rate. 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. Explore 605168 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Three's Company Media Group Co Ltd (2012–2025)
Cash flow reinvestment rate of Three's Company Media Group Co Ltd from 2012 to 2025. Historical reinvestment intensity for Three's Company Media Group Co Ltd across 13 annual periods. Explore reinvestment intensity of Three's Company Media Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Three's Company Media Group Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Three's Company Media Group Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Three's Company Media Group Co Ltd. For the full cash flow conversion analysis, see 605168 cash flow metrics.
| 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 | — |