Chinese Universe Publishing And Media Co Ltd (600373) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Chinese Universe Publishing And Media Co Ltd (600373) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥601.20 Million) in capital expenditures (CN¥47.66 Million). See debt-free asset ratio of Chinese Universe Publishing And Media Co to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥601.20 Million
CNY

Capital Expenditures

CN¥47.66 Million
CNY

Data as of

Sep 2025
Most recent filing

Chinese Universe Publishing And Media Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Chinese Universe Publishing And Media Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 600373 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chinese Universe Publishing And Media Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Chinese Universe Publishing And Media Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see market cap of Chinese Universe Publishing And Media Co.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.01x CN¥401.38 Million CN¥405.43 Million ▲ +857.9%
2023 0.11x CN¥2.09 Billion CN¥220.60 Million ▲ +47.0%
2022 0.07x CN¥2.08 Billion CN¥149.55 Million ▼ -5.8%
2021 0.08x CN¥1.80 Billion CN¥137.44 Million ▲ +25.6%
2020 0.06x CN¥2.77 Billion CN¥168.07 Million ▼ -60.4%
2019 0.15x CN¥2.33 Billion CN¥356.66 Million ▲ +20.5%
2018 0.13x CN¥2.61 Billion CN¥331.42 Million ▲ +15.7%
2017 0.11x CN¥1.50 Billion CN¥165.21 Million ▼ -7.9%
2016 0.12x CN¥2.36 Billion CN¥281.40 Million ▼ -39.9%
2015 0.20x CN¥1.01 Billion CN¥200.94 Million ▼ -30.8%
2014 0.29x CN¥809.72 Million CN¥232.53 Million ▼ -14.3%
2013 0.34x CN¥1.45 Billion CN¥486.99 Million ▲ +93.2%
2012 0.17x CN¥1.20 Billion CN¥208.49 Million ▼ -33.2%
2010 0.26x CN¥774.62 Million CN¥200.98 Million ▼ -67.0%
2009 0.79x CN¥34.38 Million CN¥27.03 Million ▲ +135.2%
2008 0.33x CN¥68.04 Million CN¥22.74 Million ▼ -84.7%
2006 2.18x CN¥48.79 Million CN¥106.28 Million ▼ -62.5%
2005 5.80x CN¥15.38 Million CN¥89.25 Million ▼ -51.9%
2004 12.06x CN¥5.47 Million CN¥66.04 Million ▲ +146.5%
2003 4.89x CN¥19.20 Million CN¥93.98 Million ▲ +3942.2%
2001 0.12x CN¥16.30 Million CN¥1.97 Million ▲ +8.9%
2000 0.11x CN¥53.80 Million CN¥5.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow