Heilongjiang Publishing & Media Co Ltd Capital Reinvestment Ratio
Heilongjiang Publishing & Media Co Ltd 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). Check Heilongjiang Publishing & Media Co Ltd (605577) total 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 Heilongjiang Publishing & Media Co Ltd (2017–2025)
Capital reinvestment ratio of Heilongjiang Publishing & Media Co Ltd from 2017 to 2025. This chart tracks Heilongjiang Publishing & Media Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Heilongjiang Publishing & Media Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Heilongjiang Publishing & Media Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Heilongjiang Publishing & Media Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Heilongjiang Publishing & Media Co Ltd cash flow conversion.
| 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 | — |