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). See 600633 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 600633 stock market capitalisation.
| 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 | — |