Shanghai Oriental Pearl Media Co Ltd Capital Reinvestment Ratio
Shanghai Oriental Pearl Media Co Ltd 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 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
Capital Reinvestment Ratio of Shanghai Oriental Pearl Media Co Ltd (1998–2024)
Capital reinvestment ratio of Shanghai Oriental Pearl Media Co Ltd from 1998 to 2024. This chart tracks Shanghai Oriental Pearl Media Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See 600637 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Oriental Pearl Media Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Shanghai Oriental Pearl Media Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 600637 cash flow conversion.
| 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 | — |