JiShi Media Co Ltd (601929) — 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). Check tangible equity quality of JiShi 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
JiShi Media Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks JiShi Media Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see JiShi Media Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for JiShi Media Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for JiShi Media Co Ltd from 2008 to 2024. See cash generation quality of JiShi 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 |
|---|---|---|---|---|
| 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 | — |