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. See Simei Media Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Simei Media Co Ltd (002712) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Simei Media Co Ltd (2009–2021)
Year-by-year capital reinvestment analysis for Simei Media Co Ltd. See 002712 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |