China Science Publishing & Media Ltd (601858) — Capital Reinvestment Ratio
China Science Publishing & Media Ltd (601858) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥126.60 Million) in capital expenditures (CN¥6.01 Million). See China Science Publishing & Media Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Science Publishing & Media Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks China Science Publishing & Media Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for China Science Publishing & Media Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for China Science Publishing & Media Ltd from 2011 to 2024. For live market cap and broader valuation context, see 601858 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥357.15 Million | CN¥46.55 Million | ▲ +194.6% |
| 2023 | 0.04x | CN¥424.26 Million | CN¥18.77 Million | ▼ -57.4% |
| 2022 | 0.10x | CN¥441.26 Million | CN¥45.82 Million | ▲ +43.6% |
| 2021 | 0.07x | CN¥473.18 Million | CN¥34.22 Million | ▲ +3.3% |
| 2020 | 0.07x | CN¥469.23 Million | CN¥32.85 Million | ▼ -40.5% |
| 2019 | 0.12x | CN¥723.77 Million | CN¥85.18 Million | ▲ +476.0% |
| 2018 | 0.02x | CN¥485.41 Million | CN¥9.92 Million | ▼ -38.1% |
| 2017 | 0.03x | CN¥266.45 Million | CN¥8.79 Million | ▼ -81.3% |
| 2016 | 0.18x | CN¥363.62 Million | CN¥64.09 Million | ▼ -20.8% |
| 2015 | 0.22x | CN¥353.58 Million | CN¥78.72 Million | ▲ +110.2% |
| 2014 | 0.11x | CN¥251.98 Million | CN¥26.69 Million | ▲ +43.0% |
| 2013 | 0.07x | CN¥277.34 Million | CN¥20.54 Million | ▼ -73.9% |
| 2012 | 0.28x | CN¥253.73 Million | CN¥72.11 Million | ▲ +380.8% |
| 2011 | 0.06x | CN¥170.94 Million | CN¥10.10 Million | — |