China South Publishing & Media Group Co Ltd Capital Reinvestment Ratio
China South Publishing & Media Group Co Ltd capital reinvestment ratio. 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 how aggressively does China South Publishing & Media Group Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China South Publishing & Media Group Co Ltd (2009–2024)
Capital reinvestment ratio of China South Publishing & Media Group Co Ltd from 2009 to 2024. This chart tracks China South Publishing & Media Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore China South Publishing & Media Group Co annual equity growth to track the company's year-over-year net asset growth rate.
China South Publishing & Media Group Co Ltd Capital Reinvestment Ratio by Year (2009–2024)
China South Publishing & Media Group Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see China South Publishing & Media Group Co cash flow conversion.
| 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 | — |