Southern Publishing&Media Co Capital Reinvestment Ratio
Southern Publishing&Media Co capital reinvestment ratio. Southern Publishing&Media Co (601900) has a Capital Reinvestment Ratio of 2.44x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥67.07 Million) in capital expenditures (CN¥163.39 Million). See Southern Publishing&Media Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Southern Publishing&Media Co (2011–2025)
Capital reinvestment ratio of Southern Publishing&Media Co from 2011 to 2025. This chart tracks Southern Publishing&Media Co's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Southern Publishing&Media Co to measure the company's free cash flow as a share of total liabilities.
Southern Publishing&Media Co Capital Reinvestment Ratio by Year (2011–2025)
Southern Publishing&Media Co capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Southern Publishing&Media Co operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥1.72 Billion | CN¥730.30 Million | ▼ -18.2% |
| 2024 | 0.52x | CN¥1.32 Billion | CN¥687.28 Million | ▲ +44.8% |
| 2023 | 0.36x | CN¥1.61 Billion | CN¥577.57 Million | ▲ +219.2% |
| 2022 | 0.11x | CN¥2.42 Billion | CN¥272.98 Million | ▼ -69.0% |
| 2021 | 0.36x | CN¥1.26 Billion | CN¥457.01 Million | ▼ -15.0% |
| 2020 | 0.43x | CN¥780.70 Million | CN¥333.70 Million | ▲ +1.7% |
| 2019 | 0.42x | CN¥861.73 Million | CN¥362.35 Million | ▼ -7.7% |
| 2018 | 0.46x | CN¥473.36 Million | CN¥215.76 Million | ▼ -79.8% |
| 2017 | 2.26x | CN¥332.39 Million | CN¥750.11 Million | ▼ -28.0% |
| 2016 | 3.13x | CN¥542.79 Million | CN¥1.70 Billion | ▲ +2020.4% |
| 2015 | 0.15x | CN¥475.58 Million | CN¥70.26 Million | ▼ -13.5% |
| 2014 | 0.17x | CN¥518.67 Million | CN¥88.59 Million | ▼ -9.3% |
| 2013 | 0.19x | CN¥395.81 Million | CN¥74.50 Million | ▼ -89.2% |
| 2012 | 1.74x | CN¥286.33 Million | CN¥498.45 Million | ▲ +1249.8% |
| 2011 | 0.13x | CN¥540.67 Million | CN¥69.73 Million | — |