Zhejiang Daily Media Group Co Ltd (600633) — Capital Reinvestment Ratio
Zhejiang Daily Media Group Co Ltd (600633) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥81.87 Million) in capital expenditures (CN¥37.06 Million). Check 600633 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Daily Media Group Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Zhejiang Daily Media Group Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Zhejiang Daily Media Group Co Ltd (600633) cash conversion ratio.
Annual Capital Reinvestment Ratio for Zhejiang Daily Media Group Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Daily Media Group Co Ltd from 2001 to 2025. See 600633 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥619.73 Million | CN¥181.30 Million | ▼ -64.9% |
| 2024 | 0.83x | CN¥242.95 Million | CN¥202.62 Million | ▲ +114.8% |
| 2023 | 0.39x | CN¥840.01 Million | CN¥326.08 Million | ▲ +9.9% |
| 2022 | 0.35x | CN¥1.03 Billion | CN¥363.90 Million | ▼ -37.6% |
| 2021 | 0.57x | CN¥1.02 Billion | CN¥580.53 Million | ▲ +97.8% |
| 2020 | 0.29x | CN¥1.03 Billion | CN¥296.50 Million | ▼ -41.5% |
| 2019 | 0.49x | CN¥769.22 Million | CN¥376.59 Million | ▼ -65.4% |
| 2018 | 1.42x | CN¥449.47 Million | CN¥636.69 Million | ▼ -62.0% |
| 2017 | 3.73x | CN¥196.71 Million | CN¥733.30 Million | ▲ +331.4% |
| 2016 | 0.86x | CN¥382.18 Million | CN¥330.27 Million | ▲ +20.0% |
| 2015 | 0.72x | CN¥447.36 Million | CN¥322.19 Million | ▲ +331.5% |
| 2014 | 0.17x | CN¥588.66 Million | CN¥98.26 Million | ▲ +20.8% |
| 2013 | 0.14x | CN¥798.38 Million | CN¥110.34 Million | ▼ -50.2% |
| 2012 | 0.28x | CN¥340.21 Million | CN¥94.50 Million | ▼ -31.3% |
| 2011 | 0.40x | CN¥214.90 Million | CN¥86.89 Million | ▲ +981.4% |
| 2010 | 0.04x | CN¥21.28 Million | CN¥795.69K | ▼ -65.9% |
| 2009 | 0.11x | CN¥18.12 Million | CN¥1.98 Million | ▼ -58.5% |
| 2008 | 0.26x | CN¥6.24 Million | CN¥1.65 Million | ▼ -60.9% |
| 2004 | 0.67x | CN¥10.24 Million | CN¥6.90 Million | ▼ -31.3% |
| 2003 | 0.98x | CN¥24.76 Million | CN¥24.28 Million | ▲ +795.2% |
| 2002 | 0.11x | CN¥39.70 Million | CN¥4.35 Million | ▼ -89.0% |
| 2001 | 0.99x | CN¥11.28 Million | CN¥11.19 Million | — |