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. See 600373 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600373 cash flow conversion.
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. See Chinese Universe Publishing And Media Co leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |