China South Publishing & Media Group Co Ltd (601098) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

China South Publishing & Media Group Co Ltd (601098) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥199.78 Million) in capital expenditures (CN¥25.42 Million). Check China South Publishing & Media Group Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥199.78 Million
CNY

Capital Expenditures

CN¥25.42 Million
CNY

Data as of

Jun 2025
Most recent filing

China South Publishing & Media Group Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks China South Publishing & Media Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see China South Publishing & Media Group Co cash flow conversion.

Annual Capital Reinvestment Ratio for China South Publishing & Media Group Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for China South Publishing & Media Group Co Ltd from 2009 to 2024. See China South Publishing & Media Group Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.32x CN¥1.95 Billion CN¥626.86 Million ▲ +13.9%
2023 0.28x CN¥1.93 Billion CN¥545.09 Million ▲ +34.6%
2022 0.21x CN¥2.03 Billion CN¥425.35 Million ▲ +32.5%
2020 0.16x CN¥917.65 Million CN¥145.29 Million ▼ -14.3%
2019 0.18x CN¥3.09 Billion CN¥570.22 Million ▲ +166.8%
2018 0.07x CN¥1.27 Billion CN¥87.87 Million ▼ -64.3%
2017 0.19x CN¥1.97 Billion CN¥381.96 Million ▲ +186.8%
2016 0.07x CN¥2.16 Billion CN¥146.29 Million ▼ -65.4%
2015 0.20x CN¥1.94 Billion CN¥379.52 Million ▲ +88.9%
2014 0.10x CN¥1.53 Billion CN¥158.69 Million ▼ -14.0%
2013 0.12x CN¥1.28 Billion CN¥153.82 Million ▲ +42.3%
2012 0.08x CN¥1.10 Billion CN¥92.63 Million ▼ -46.1%
2011 0.16x CN¥1.11 Billion CN¥174.19 Million ▲ +4.6%
2010 0.15x CN¥804.79 Million CN¥120.52 Million ▼ -35.9%
2009 0.23x CN¥935.77 Million CN¥218.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow