Southern Publishing&Media Co (601900) — Capital Reinvestment Ratio

Latest as of September 2025: 2.44x

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 601900 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥67.07 Million
CNY

Capital Expenditures

CN¥163.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Southern Publishing&Media Co Capital Reinvestment Ratio (2011–2025)

This chart tracks Southern Publishing&Media Co's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Southern Publishing&Media Co (2011–2025)

Year-by-year Capital Reinvestment Ratio for Southern Publishing&Media Co from 2011 to 2025. For live market cap and broader valuation context, see Southern Publishing&Media Co (601900) total market value.

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