Shandong Publishing & Media (601019) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

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 tangible equity quality of Shandong Publishing & Media to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥145.81 Million
CNY

Capital Expenditures

CN¥53.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Publishing & Media Capital Reinvestment Ratio (2012–2025)

This chart tracks Shandong Publishing & Media's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Shandong Publishing & Media cash conversion from operations.

Annual Capital Reinvestment Ratio for Shandong Publishing & Media (2012–2025)

Year-by-year Capital Reinvestment Ratio for Shandong Publishing & Media from 2012 to 2025. See Shandong Publishing & Media (601019) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow