Zhejiang Daily Media Group Co Ltd Capital Reinvestment Ratio
Zhejiang Daily Media Group Co Ltd 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). See Zhejiang Daily Media Group Co Ltd (600633) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Daily Media Group Co Ltd (2001–2025)
Capital reinvestment ratio of Zhejiang Daily Media Group Co Ltd from 2001 to 2025. This chart tracks Zhejiang Daily Media Group Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See Zhejiang Daily Media Group Co Ltd (600633) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Zhejiang Daily Media Group Co Ltd Capital Reinvestment Ratio by Year (2001–2025)
Zhejiang Daily Media Group Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Daily Media Group Co Ltd.
| 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 | — |