Northern United Publishing & Media Group Co Ltd Capital Reinvestment Ratio
Northern United Publishing & Media Group Co Ltd capital reinvestment ratio. Northern United Publishing & Media Group Co Ltd (601999) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥197.22 Million) in capital expenditures (CN¥2.32 Million). Check 601999 cash reinvestment to operating cash ratio 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 Northern United Publishing & Media Group Co Ltd (2006–2025)
Capital reinvestment ratio of Northern United Publishing & Media Group Co Ltd from 2006 to 2025. This chart tracks Northern United Publishing & Media Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 601999 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Northern United Publishing & Media Group Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Northern United Publishing & Media Group Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Northern United Publishing & Media Group (601999) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥296.96 Million | CN¥26.73 Million | ▼ -65.0% |
| 2024 | 0.26x | CN¥152.42 Million | CN¥39.16 Million | ▲ +331.8% |
| 2023 | 0.06x | CN¥235.77 Million | CN¥14.03 Million | ▼ -54.5% |
| 2022 | 0.13x | CN¥126.38 Million | CN¥16.54 Million | ▼ -51.5% |
| 2021 | 0.27x | CN¥135.87 Million | CN¥36.69 Million | ▼ -45.4% |
| 2020 | 0.49x | CN¥146.75 Million | CN¥72.60 Million | ▼ -36.2% |
| 2019 | 0.77x | CN¥176.94 Million | CN¥137.11 Million | ▲ +126.5% |
| 2017 | 0.34x | CN¥255.29 Million | CN¥87.33 Million | ▼ -84.7% |
| 2016 | 2.24x | CN¥167.22 Million | CN¥374.59 Million | ▲ +1179.7% |
| 2015 | 0.18x | CN¥57.30 Million | CN¥10.03 Million | ▲ +212.0% |
| 2014 | 0.06x | CN¥250.83 Million | CN¥14.07 Million | ▼ -37.8% |
| 2012 | 0.09x | CN¥112.86 Million | CN¥10.17 Million | ▼ -82.7% |
| 2011 | 0.52x | CN¥28.95 Million | CN¥15.13 Million | ▲ +332.0% |
| 2010 | 0.12x | CN¥72.31 Million | CN¥8.75 Million | ▲ +189.2% |
| 2009 | 0.04x | CN¥195.14 Million | CN¥8.16 Million | ▼ -57.3% |
| 2007 | 0.10x | CN¥110.76 Million | CN¥10.85 Million | ▲ +8.6% |
| 2006 | 0.09x | CN¥84.06 Million | CN¥7.59 Million | — |