China Publishing & Media Hldg (601949) — Capital Reinvestment Ratio
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). See China Publishing & Media Hldg (601949) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Publishing & Media Hldg Capital Reinvestment Ratio (2012–2025)
This chart tracks China Publishing & Media Hldg's Capital Reinvestment Ratio across 14 annual periods.
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. For live market cap and broader valuation context, see China Publishing & Media Hldg (601949) market capitalisation.
| 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 | — |