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). See 601929 net asset quality index to measure how much of total assets are equity-financed.
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. Check JiShi Media Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 601929 market cap overview.
| 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 | — |