JiShi Media Co Ltd Capital Reinvestment Ratio
JiShi Media Co Ltd capital reinvestment ratio. JiShi Media Co Ltd (601929) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥123.88 Million) in capital expenditures (CN¥86.62 Million). See JiShi Media Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of JiShi Media Co Ltd (2008–2024)
Capital reinvestment ratio of JiShi Media Co Ltd from 2008 to 2024. This chart tracks JiShi Media Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See 601929 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
JiShi Media Co Ltd Capital Reinvestment Ratio by Year (2008–2024)
JiShi Media Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see JiShi Media Co Ltd (601929) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | CN¥315.03 Million | CN¥414.56 Million | ▲ +37.5% |
| 2023 | 0.96x | CN¥450.11 Million | CN¥430.80 Million | ▼ -21.3% |
| 2022 | 1.22x | CN¥685.10 Million | CN¥833.57 Million | ▲ +22.6% |
| 2021 | 0.99x | CN¥912.66 Million | CN¥905.54 Million | ▼ -49.3% |
| 2020 | 1.96x | CN¥710.65 Million | CN¥1.39 Billion | ▼ -23.9% |
| 2019 | 2.57x | CN¥606.00 Million | CN¥1.56 Billion | ▲ +23.6% |
| 2018 | 2.08x | CN¥719.54 Million | CN¥1.50 Billion | ▲ +14.2% |
| 2017 | 1.82x | CN¥713.21 Million | CN¥1.30 Billion | ▲ +103.5% |
| 2016 | 0.89x | CN¥1.06 Billion | CN¥950.95 Million | ▲ +8.5% |
| 2015 | 0.82x | CN¥1.04 Billion | CN¥856.13 Million | ▼ -20.2% |
| 2014 | 1.03x | CN¥985.29 Million | CN¥1.02 Billion | ▲ +17.4% |
| 2013 | 0.88x | CN¥1.08 Billion | CN¥950.67 Million | ▼ -47.4% |
| 2012 | 1.67x | CN¥700.51 Million | CN¥1.17 Billion | ▲ +54.2% |
| 2011 | 1.08x | CN¥836.31 Million | CN¥907.00 Million | ▼ -12.9% |
| 2010 | 1.24x | CN¥593.24 Million | CN¥738.41 Million | ▲ +42.3% |
| 2009 | 0.88x | CN¥616.02 Million | CN¥539.02 Million | ▼ -83.9% |
| 2008 | 5.43x | CN¥77.06 Million | CN¥418.76 Million | — |