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). See 601928 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see Jiangsu Phoenix Publishing & Media Corp (601928) total market value.

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