Chinese Universe Publishing And Media Co Ltd (600373) — Capital Reinvestment Ratio
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). Check Chinese Universe Publishing And Media Co (600373) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 600373 cash generation efficiency.
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. See how much free cash does Chinese Universe Publishing And Media Co generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |