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. Check Chinese Universe Publishing And Media Co (600373) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Chinese Universe Publishing And Media Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of Chinese Universe Publishing And Media Co.
| 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 | — |