Time Publishing and Media Co Ltd Class A (600551) — Capital Reinvestment Ratio
Time Publishing and Media Co Ltd Class A (600551) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥480.93 Million) in capital expenditures (CN¥1.10 Million). Check Time Publishing and Media Co Ltd Class A tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Time Publishing and Media Co Ltd Class A Capital Reinvestment Ratio (2002–2025)
This chart tracks Time Publishing and Media Co Ltd Class A's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 600551 cash generation efficiency.
Annual Capital Reinvestment Ratio for Time Publishing and Media Co Ltd Class A (2002–2025)
Year-by-year Capital Reinvestment Ratio for Time Publishing and Media Co Ltd Class A from 2002 to 2025. See Time Publishing and Media Co Ltd Class A (600551) 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 |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥730.46 Million | CN¥37.49 Million | ▼ -31.9% |
| 2024 | 0.08x | CN¥709.29 Million | CN¥53.48 Million | ▼ -52.0% |
| 2023 | 0.16x | CN¥326.54 Million | CN¥51.30 Million | ▲ +249.0% |
| 2022 | 0.05x | CN¥621.55 Million | CN¥27.98 Million | ▼ -74.1% |
| 2021 | 0.17x | CN¥333.65 Million | CN¥58.06 Million | ▲ +62.2% |
| 2020 | 0.11x | CN¥482.04 Million | CN¥51.73 Million | ▼ -37.9% |
| 2019 | 0.17x | CN¥474.08 Million | CN¥81.93 Million | ▲ +9.6% |
| 2018 | 0.16x | CN¥284.50 Million | CN¥44.86 Million | ▼ -16.0% |
| 2016 | 0.19x | CN¥262.14 Million | CN¥49.20 Million | ▲ +47.5% |
| 2015 | 0.13x | CN¥437.14 Million | CN¥55.60 Million | ▼ -49.0% |
| 2014 | 0.25x | CN¥409.03 Million | CN¥102.03 Million | ▼ -61.1% |
| 2013 | 0.64x | CN¥316.93 Million | CN¥202.97 Million | ▲ +184.5% |
| 2012 | 0.23x | CN¥357.41 Million | CN¥80.46 Million | ▼ -46.0% |
| 2011 | 0.42x | CN¥228.62 Million | CN¥95.38 Million | ▲ +0.9% |
| 2010 | 0.41x | CN¥246.25 Million | CN¥101.78 Million | ▲ +147.9% |
| 2009 | 0.17x | CN¥308.93 Million | CN¥51.50 Million | ▼ -92.9% |
| 2008 | 2.36x | CN¥35.05 Million | CN¥82.68 Million | ▲ +2012.5% |
| 2007 | 0.11x | CN¥191.26 Million | CN¥21.36 Million | ▼ -77.2% |
| 2006 | 0.49x | CN¥15.62 Million | CN¥7.64 Million | ▼ -57.0% |
| 2005 | 1.14x | CN¥9.29 Million | CN¥10.55 Million | ▼ -17.2% |
| 2004 | 1.37x | CN¥5.57 Million | CN¥7.64 Million | ▼ -94.2% |
| 2002 | 23.67x | CN¥1.92 Million | CN¥45.44 Million | — |