Simei Media Co Ltd (002712) — Capital Reinvestment Ratio

Latest as of June 2025: 0.53x

Simei Media Co Ltd (002712) has a Capital Reinvestment Ratio of 0.53x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥174.28K) in capital expenditures (CN¥93.02K). Check 002712 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥174.28K
CNY

Capital Expenditures

CN¥93.02K
CNY

Data as of

Jun 2025
Most recent filing

Simei Media Co Ltd Capital Reinvestment Ratio (2009–2021)

This chart tracks Simei Media Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Simei Media Co Ltd (002712) cash flow conversion.

Annual Capital Reinvestment Ratio for Simei Media Co Ltd (2009–2021)

Year-by-year Capital Reinvestment Ratio for Simei Media Co Ltd from 2009 to 2021. See Simei Media Co Ltd (002712) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 0.30x CN¥109.53 Million CN¥32.40 Million ▲ +234.6%
2019 0.09x CN¥650.51 Million CN¥57.51 Million ▼ -23.2%
2018 0.12x CN¥234.60 Million CN¥27.02 Million ▲ +149.3%
2016 0.05x CN¥391.07 Million CN¥18.07 Million ▲ +71.3%
2015 0.03x CN¥311.25 Million CN¥8.39 Million ▼ -83.7%
2013 0.16x CN¥31.72 Million CN¥5.23 Million ▲ +52.0%
2012 0.11x CN¥69.23 Million CN¥7.51 Million ▲ +573.2%
2011 0.02x CN¥124.89 Million CN¥2.01 Million ▼ -59.2%
2010 0.04x CN¥93.47 Million CN¥3.70 Million ▼ -79.4%
2009 0.19x CN¥28.83 Million CN¥5.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow