Simei Media Co Ltd Cash Flow Reinvestment Rate
Simei Media Co Ltd 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 Simei Media Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Simei Media Co Ltd (2009–2021)
Cash flow reinvestment rate of Simei Media Co Ltd from 2009 to 2021. Historical reinvestment intensity for Simei Media Co Ltd across 10 annual periods. Explore Simei Media Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Simei Media Co Ltd Cash Flow Reinvestment Rate by Year (2009–2021)
Simei Media Co Ltd cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for Simei Media Co Ltd. For the full cash flow conversion analysis, see Simei Media Co Ltd operating cash flow efficiency.
| 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 | — |