Northern United Publishing & Media Group Co Ltd (601999) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northern United Publishing & Media Group Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Northern United Publishing & Media Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Northern United Publishing & Media Group.
Annual Capital Reinvestment Ratio for Northern United Publishing & Media Group Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Northern United Publishing & Media Group Co Ltd from 2006 to 2025. See Northern United Publishing & Media Group (601999) 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 | 0.09x | 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 | — |