China Science Publishing & Media Ltd (601858) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

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 (601858) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥126.60 Million
CNY

Capital Expenditures

CN¥6.01 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check China Science Publishing & Media Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 China Science Publishing & Media Ltd market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow