Zhejiang Publishing & Media Co Ltd Capital Reinvestment Ratio
Zhejiang Publishing & Media Co Ltd 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 601921 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Publishing & Media Co Ltd (2017–2025)
Capital reinvestment ratio of Zhejiang Publishing & Media Co Ltd from 2017 to 2025. This chart tracks Zhejiang Publishing & Media Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Zhejiang Publishing & Media Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Zhejiang Publishing & Media Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Zhejiang Publishing & Media Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Zhejiang Publishing & Media Co Ltd cash conversion from operations.
| 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 | — |