China Publishing & Media Hldg Capital Reinvestment Ratio
China Publishing & Media Hldg 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). Check China Publishing & Media Hldg cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Publishing & Media Hldg (2012–2025)
Capital reinvestment ratio of China Publishing & Media Hldg from 2012 to 2025. This chart tracks China Publishing & Media Hldg's Capital Reinvestment Ratio across 14 annual periods. Also explore China Publishing & Media Hldg (601949) equity growth momentum to track the company's year-over-year net asset growth rate.
China Publishing & Media Hldg Capital Reinvestment Ratio by Year (2012–2025)
China Publishing & Media Hldg capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 601949 cash generation efficiency.
| 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 | — |