Shandong Publishing & Media Capital Reinvestment Ratio
Shandong Publishing & Media capital reinvestment ratio. Shandong Publishing & Media (601019) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥145.81 Million) in capital expenditures (CN¥53.93 Million). Check 601019 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Publishing & Media (2012–2025)
Capital reinvestment ratio of Shandong Publishing & Media from 2012 to 2025. This chart tracks Shandong Publishing & Media's Capital Reinvestment Ratio across 14 annual periods. Also explore Shandong Publishing & Media (601019) equity growth momentum to track the company's year-over-year net asset growth rate.
Shandong Publishing & Media Capital Reinvestment Ratio by Year (2012–2025)
Shandong Publishing & Media capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 601019 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥1.60 Billion | CN¥234.92 Million | ▼ -57.5% |
| 2024 | 0.35x | CN¥862.33 Million | CN¥297.61 Million | ▲ +60.3% |
| 2023 | 0.22x | CN¥2.42 Billion | CN¥521.36 Million | ▲ +7.0% |
| 2022 | 0.20x | CN¥2.15 Billion | CN¥431.50 Million | ▼ -45.8% |
| 2021 | 0.37x | CN¥2.56 Billion | CN¥949.24 Million | ▲ +33.3% |
| 2020 | 0.28x | CN¥1.81 Billion | CN¥505.31 Million | ▼ -28.1% |
| 2019 | 0.39x | CN¥1.69 Billion | CN¥654.33 Million | ▲ +5.7% |
| 2018 | 0.37x | CN¥1.52 Billion | CN¥555.95 Million | ▼ -40.1% |
| 2017 | 0.61x | CN¥659.66 Million | CN¥403.30 Million | ▲ +185.0% |
| 2016 | 0.21x | CN¥1.17 Billion | CN¥250.09 Million | ▼ -19.8% |
| 2015 | 0.27x | CN¥783.49 Million | CN¥209.50 Million | ▼ -31.5% |
| 2014 | 0.39x | CN¥882.44 Million | CN¥344.38 Million | ▲ +242.9% |
| 2013 | 0.11x | CN¥737.87 Million | CN¥83.98 Million | ▼ -75.5% |
| 2012 | 0.46x | CN¥361.19 Million | CN¥167.57 Million | — |