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 debt-free asset ratio of Zhejiang Daily Media Group Co Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Zhejiang Daily Media Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |