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 605577 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Heilongjiang Publishing & Media Co Ltd market capitalisation.
| 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 | — |