Southern Publishing&Media Co (601900) — 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 how leveraged is Southern Publishing&Media Co's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Southern Publishing&Media Co Capital Reinvestment Ratio (2011–2025)
This chart tracks Southern Publishing&Media Co's Capital Reinvestment Ratio across 15 annual periods. Check Southern Publishing&Media Co (601900) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 601900 stock market capitalisation.
| 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 | — |