Shanghai Oriental Pearl Media Co Ltd (600637) — Capital Reinvestment Ratio
Shanghai Oriental Pearl Media Co Ltd (600637) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥358.40 Million) in capital expenditures (CN¥175.45 Million). See Shanghai Oriental Pearl Media Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Oriental Pearl Media Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Shanghai Oriental Pearl Media Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Oriental Pearl Media Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Oriental Pearl Media Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Shanghai Oriental Pearl Media Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.93x | CN¥1.00 Billion | CN¥1.94 Billion | ▲ +116.8% |
| 2023 | 0.89x | CN¥1.64 Billion | CN¥1.46 Billion | ▼ -16.2% |
| 2022 | 1.06x | CN¥1.52 Billion | CN¥1.61 Billion | ▲ +6.8% |
| 2021 | 0.99x | CN¥2.11 Billion | CN¥2.09 Billion | ▲ +51.5% |
| 2020 | 0.66x | CN¥3.61 Billion | CN¥2.36 Billion | ▲ +8.1% |
| 2019 | 0.61x | CN¥2.79 Billion | CN¥1.69 Billion | ▲ +39.1% |
| 2018 | 0.44x | CN¥2.57 Billion | CN¥1.12 Billion | ▲ +21.4% |
| 2017 | 0.36x | CN¥3.01 Billion | CN¥1.08 Billion | ▲ +9.5% |
| 2016 | 0.33x | CN¥2.29 Billion | CN¥751.17 Million | ▼ -48.1% |
| 2015 | 0.63x | CN¥994.14 Million | CN¥628.02 Million | ▲ +21.3% |
| 2014 | 0.52x | CN¥1.10 Billion | CN¥573.18 Million | ▼ -31.6% |
| 2013 | 0.76x | CN¥741.77 Million | CN¥564.51 Million | ▲ +107.8% |
| 2012 | 0.37x | CN¥922.67 Million | CN¥337.87 Million | ▲ +11.7% |
| 2011 | 0.33x | CN¥544.93 Million | CN¥178.61 Million | ▼ -38.6% |
| 2010 | 0.53x | CN¥79.80 Million | CN¥42.59 Million | ▲ +2803.8% |
| 2009 | 0.02x | CN¥740.60 Million | CN¥13.61 Million | ▼ -92.5% |
| 2007 | 0.25x | CN¥178.96 Million | CN¥43.95 Million | ▲ +45.3% |
| 2006 | 0.17x | CN¥222.09 Million | CN¥37.54 Million | ▼ -13.1% |
| 2005 | 0.19x | CN¥343.24 Million | CN¥66.74 Million | ▼ -20.0% |
| 1999 | 0.24x | CN¥275.79 Million | CN¥67.02 Million | ▲ +673.0% |
| 1998 | 0.03x | CN¥284.45 Million | CN¥8.94 Million | — |