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). See China South Publishing & Media Group Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see market cap of China South Publishing & Media Group Co .

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