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). See 601019 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Shandong Publishing & Media from 2012 to 2025. For live market cap and broader valuation context, see 601019 market cap.

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