China Publishing & Media Hldg (601949) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

China Publishing & Media Hldg (601949) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥251.44 Million) in capital expenditures (CN¥85.88 Million). Check China Publishing & Media Hldg (601949) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥251.44 Million
CNY

Capital Expenditures

CN¥85.88 Million
CNY

Data as of

Sep 2025
Most recent filing

China Publishing & Media Hldg Capital Reinvestment Ratio (2012–2025)

This chart tracks China Publishing & Media Hldg's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see China Publishing & Media Hldg (601949) cash flow conversion.

Annual Capital Reinvestment Ratio for China Publishing & Media Hldg (2012–2025)

Year-by-year Capital Reinvestment Ratio for China Publishing & Media Hldg from 2012 to 2025. See China Publishing & Media Hldg (601949) 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
2025 0.22x CN¥802.59 Million CN¥179.94 Million ▼ -75.6%
2024 0.92x CN¥586.12 Million CN¥537.60 Million ▲ +1598.0%
2023 0.05x CN¥856.51 Million CN¥46.27 Million ▼ -94.6%
2022 1.00x CN¥1.18 Billion CN¥1.18 Billion ▲ +675.7%
2021 0.13x CN¥1.06 Billion CN¥136.79 Million ▼ -10.3%
2020 0.14x CN¥967.95 Million CN¥138.93 Million ▼ -59.9%
2019 0.36x CN¥793.51 Million CN¥283.74 Million ▼ -14.2%
2018 0.42x CN¥632.78 Million CN¥263.87 Million ▼ -43.7%
2017 0.74x CN¥341.46 Million CN¥252.83 Million ▼ -17.7%
2016 0.90x CN¥431.92 Million CN¥388.63 Million ▼ -41.3%
2015 1.53x CN¥333.86 Million CN¥511.99 Million ▲ +229.0%
2014 0.47x CN¥947.31 Million CN¥441.56 Million ▲ +106.9%
2013 0.23x CN¥632.64 Million CN¥142.53 Million ▼ -94.5%
2012 4.09x CN¥29.49 Million CN¥120.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow