Chinese Universe Publishing And Media Co Ltd (600373) — Cash Flow Reinvestment Rate
Chinese Universe Publishing And Media Co Ltd (600373) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥47.66 Million (capex CN¥47.66 Million ) from operating cash flow of CN¥601.20 Million. Explore reinvestment intensity of Chinese Universe Publishing And Media Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chinese Universe Publishing And Media Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Chinese Universe Publishing And Media Co Ltd across 22 annual periods. Also explore 600373 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chinese Universe Publishing And Media Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Chinese Universe Publishing And Media Co Ltd. For live market cap and broader valuation context, see Chinese Universe Publishing And Media Co (600373) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 13.58x | CN¥5.45 Billion | CN¥401.38 Million | CN¥405.43 Million | ▲ +951.4% |
| 2023 | 1.29x | CN¥2.70 Billion | CN¥2.09 Billion | CN¥220.60 Million | ▲ +1318.6% |
| 2022 | 0.09x | CN¥189.77 Million | CN¥2.08 Billion | CN¥149.55 Million | ▼ -76.5% |
| 2021 | 0.39x | CN¥700.03 Million | CN¥1.80 Billion | CN¥137.44 Million | ▼ -59.5% |
| 2020 | 0.96x | CN¥2.65 Billion | CN¥2.77 Billion | CN¥168.07 Million | ▲ +38.0% |
| 2019 | 0.69x | CN¥1.62 Billion | CN¥2.33 Billion | CN¥356.66 Million | ▼ -31.4% |
| 2018 | 1.01x | CN¥2.64 Billion | CN¥2.61 Billion | CN¥331.42 Million | ▼ -37.7% |
| 2017 | 1.63x | CN¥2.44 Billion | CN¥1.50 Billion | CN¥165.21 Million | ▲ +173.3% |
| 2016 | 0.59x | CN¥1.40 Billion | CN¥2.36 Billion | CN¥281.40 Million | ▲ +198.4% |
| 2015 | 0.20x | CN¥201.68 Million | CN¥1.01 Billion | CN¥200.94 Million | ▼ -30.6% |
| 2014 | 0.29x | CN¥232.53 Million | CN¥809.72 Million | CN¥232.53 Million | ▼ -14.3% |
| 2013 | 0.34x | CN¥486.99 Million | CN¥1.45 Billion | CN¥486.99 Million | ▲ +93.2% |
| 2012 | 0.17x | CN¥208.49 Million | CN¥1.20 Billion | CN¥208.49 Million | ▼ -33.2% |
| 2010 | 0.26x | CN¥200.98 Million | CN¥774.62 Million | CN¥200.98 Million | ▼ -67.0% |
| 2009 | 0.79x | CN¥27.03 Million | CN¥34.38 Million | CN¥27.03 Million | ▲ +135.2% |
| 2008 | 0.33x | CN¥22.74 Million | CN¥68.04 Million | CN¥22.74 Million | ▼ -84.7% |
| 2006 | 2.18x | CN¥106.28 Million | CN¥48.79 Million | CN¥106.28 Million | ▼ -62.5% |
| 2005 | 5.80x | CN¥89.25 Million | CN¥15.38 Million | CN¥89.25 Million | ▼ -51.9% |
| 2004 | 12.06x | CN¥66.04 Million | CN¥5.47 Million | CN¥66.04 Million | ▲ +146.5% |
| 2003 | 4.89x | CN¥93.98 Million | CN¥19.20 Million | CN¥93.98 Million | ▲ +3942.2% |
| 2001 | 0.12x | CN¥1.97 Million | CN¥16.30 Million | CN¥1.97 Million | ▲ +8.9% |
| 2000 | 0.11x | CN¥5.98 Million | CN¥53.80 Million | CN¥5.98 Million | — |