Simei Media Co Ltd (002712) — Cash Flow Reinvestment Rate
Simei Media Co Ltd (002712) has a Cash Flow Reinvestment Rate of 43.60x as of June 2025, reinvesting CN¥7.60 Million (capex CN¥93.02K plus investments CN¥7.51 Million) from operating cash flow of CN¥174.28K. Check how high is Simei Media Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Simei Media Co Ltd Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for Simei Media Co Ltd across 10 annual periods. Explore 002712 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Simei Media Co Ltd (2009–2021)
Year-by-year capital reinvestment analysis for Simei Media Co Ltd. For live market cap and broader valuation context, see 002712 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.76x | CN¥83.02 Million | CN¥109.53 Million | CN¥32.40 Million | ▲ +420.7% |
| 2019 | 0.15x | CN¥94.69 Million | CN¥650.51 Million | CN¥57.51 Million | ▲ +7.3% |
| 2018 | 0.14x | CN¥31.82 Million | CN¥234.60 Million | CN¥27.02 Million | ▼ -67.5% |
| 2016 | 0.42x | CN¥163.07 Million | CN¥391.07 Million | CN¥18.07 Million | ▼ -3.8% |
| 2015 | 0.43x | CN¥134.89 Million | CN¥311.25 Million | CN¥8.39 Million | ▲ +162.7% |
| 2013 | 0.16x | CN¥5.23 Million | CN¥31.72 Million | CN¥5.23 Million | ▲ +52.0% |
| 2012 | 0.11x | CN¥7.51 Million | CN¥69.23 Million | CN¥7.51 Million | ▲ +573.2% |
| 2011 | 0.02x | CN¥2.01 Million | CN¥124.89 Million | CN¥2.01 Million | ▼ -59.2% |
| 2010 | 0.04x | CN¥3.70 Million | CN¥93.47 Million | CN¥3.70 Million | ▼ -79.4% |
| 2009 | 0.19x | CN¥5.55 Million | CN¥28.83 Million | CN¥5.55 Million | — |