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. Explore 002712 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002712 asset base for the complete picture of this company's asset base.
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 Simei Media Co Ltd market cap and 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 | — |