Heilongjiang Publishing & Media Co Ltd (605577) — Capital Reinvestment Ratio
Heilongjiang Publishing & Media Co Ltd (605577) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥137.68 Million) in capital expenditures (CN¥2.72 Million). See net asset quality index of Heilongjiang Publishing & Media Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heilongjiang Publishing & Media Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Heilongjiang Publishing & Media Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 605577 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Heilongjiang Publishing & Media Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Heilongjiang Publishing & Media Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see 605577 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥329.96 Million | CN¥35.46 Million | ▼ -33.6% |
| 2024 | 0.16x | CN¥250.86 Million | CN¥40.60 Million | ▼ -6.9% |
| 2023 | 0.17x | CN¥390.17 Million | CN¥67.79 Million | ▼ -21.1% |
| 2022 | 0.22x | CN¥354.86 Million | CN¥78.12 Million | ▲ +9.8% |
| 2021 | 0.20x | CN¥286.68 Million | CN¥57.49 Million | ▲ +104.2% |
| 2020 | 0.10x | CN¥244.71 Million | CN¥24.03 Million | ▼ -19.5% |
| 2019 | 0.12x | CN¥215.60 Million | CN¥26.31 Million | ▼ -67.3% |
| 2018 | 0.37x | CN¥160.70 Million | CN¥59.94 Million | ▲ +43.3% |
| 2017 | 0.26x | CN¥246.47 Million | CN¥64.16 Million | — |