Jiangsu Phoenix Publishing & Media Corp Ltd (601928) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Jiangsu Phoenix Publishing & Media Corp Ltd (601928) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥635.29 Million) in capital expenditures (CN¥35.37 Million). Check Jiangsu Phoenix Publishing & Media Corp (601928) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥635.29 Million
CNY

Capital Expenditures

CN¥35.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Phoenix Publishing & Media Corp Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Jiangsu Phoenix Publishing & Media Corp Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Jiangsu Phoenix Publishing & Media Corp cash flow conversion.

Annual Capital Reinvestment Ratio for Jiangsu Phoenix Publishing & Media Corp Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Phoenix Publishing & Media Corp Ltd from 2008 to 2024. See Jiangsu Phoenix Publishing & Media Corp (601928) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.13x CN¥1.84 Billion CN¥245.68 Million ▼ -25.6%
2023 0.18x CN¥2.60 Billion CN¥467.19 Million ▼ -26.0%
2022 0.24x CN¥2.51 Billion CN¥608.05 Million ▼ -21.4%
2021 0.31x CN¥3.32 Billion CN¥1.02 Billion ▲ +20.8%
2020 0.26x CN¥3.60 Billion CN¥918.41 Million ▼ -16.0%
2019 0.30x CN¥2.39 Billion CN¥726.10 Million ▲ +18.8%
2018 0.26x CN¥2.19 Billion CN¥559.80 Million ▼ -22.5%
2017 0.33x CN¥1.82 Billion CN¥600.06 Million ▼ -5.0%
2016 0.35x CN¥1.90 Billion CN¥661.81 Million ▼ -27.6%
2015 0.48x CN¥1.88 Billion CN¥901.78 Million ▼ -18.5%
2014 0.59x CN¥1.65 Billion CN¥970.88 Million ▼ -57.4%
2013 1.38x CN¥1.04 Billion CN¥1.44 Billion ▲ +252.9%
2012 0.39x CN¥1.09 Billion CN¥425.77 Million ▼ -40.5%
2011 0.66x CN¥929.07 Million CN¥612.33 Million ▲ +11.5%
2010 0.59x CN¥848.33 Million CN¥501.43 Million ▼ -15.8%
2009 0.70x CN¥756.12 Million CN¥530.67 Million ▲ +18.3%
2008 0.59x CN¥601.14 Million CN¥356.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow