Shandong Publishing & Media (601019) — 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). See Shandong Publishing & Media net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Publishing & Media Capital Reinvestment Ratio (2012–2024)
This chart tracks Shandong Publishing & Media's Capital Reinvestment Ratio across 13 annual periods. Check 601019 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Publishing & Media (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Publishing & Media from 2012 to 2024. For live market cap and broader valuation context, see Shandong Publishing & Media stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |