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). Check 601858 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does China Science Publishing & Media Ltd generate cash.

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. See 601858 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.13x 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