Zhejiang Publishing & Media Co Ltd (601921) — Capital Reinvestment Ratio
Zhejiang Publishing & Media Co Ltd (601921) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥785.21 Million) in capital expenditures (CN¥62.84 Million). Check tangible equity quality of Zhejiang Publishing & Media Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Publishing & Media Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Zhejiang Publishing & Media Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Zhejiang Publishing & Media Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Zhejiang Publishing & Media Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Publishing & Media Co Ltd from 2017 to 2025. See cash generation quality of Zhejiang Publishing & Media Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥850.42 Million | CN¥211.23 Million | ▼ -20.3% |
| 2024 | 0.31x | CN¥662.93 Million | CN¥206.61 Million | ▲ +63.7% |
| 2023 | 0.19x | CN¥1.49 Billion | CN¥283.63 Million | ▲ +90.9% |
| 2022 | 0.10x | CN¥2.22 Billion | CN¥221.39 Million | ▼ -47.3% |
| 2021 | 0.19x | CN¥1.97 Billion | CN¥372.30 Million | ▲ +40.8% |
| 2020 | 0.13x | CN¥2.31 Billion | CN¥310.45 Million | ▼ -54.3% |
| 2019 | 0.29x | CN¥1.31 Billion | CN¥383.30 Million | ▼ -49.6% |
| 2018 | 0.58x | CN¥485.39 Million | CN¥282.91 Million | ▼ -39.2% |
| 2017 | 0.96x | CN¥324.89 Million | CN¥311.25 Million | — |