Time Publishing and Media Co Ltd Class A (600551) — Cash Flow Reinvestment Rate
Time Publishing and Media Co Ltd Class A (600551) has a Cash Flow Reinvestment Rate of 0.91x as of June 2025, reinvesting CN¥437.09 Million (capex CN¥1.10 Million plus investments CN¥-435.99 Million) from operating cash flow of CN¥480.93 Million. Explore Time Publishing and Media Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Time Publishing and Media Co Ltd Class A Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Time Publishing and Media Co Ltd Class A across 22 annual periods. Also explore Time Publishing and Media Co Ltd Class A assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Time Publishing and Media Co Ltd Class A (2002–2025)
Year-by-year capital reinvestment analysis for Time Publishing and Media Co Ltd Class A. For live market cap and broader valuation context, see Time Publishing and Media Co Ltd Class A market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥168.72 Million | CN¥730.46 Million | CN¥37.49 Million | ▲ +9.5% |
| 2024 | 0.21x | CN¥149.55 Million | CN¥709.29 Million | CN¥53.48 Million | ▼ -75.5% |
| 2023 | 0.86x | CN¥280.57 Million | CN¥326.54 Million | CN¥51.30 Million | ▲ +36.5% |
| 2022 | 0.63x | CN¥391.35 Million | CN¥621.55 Million | CN¥27.98 Million | ▼ -52.1% |
| 2021 | 1.32x | CN¥438.80 Million | CN¥333.65 Million | CN¥58.06 Million | ▲ +99.4% |
| 2020 | 0.66x | CN¥317.92 Million | CN¥482.04 Million | CN¥51.73 Million | ▼ -10.2% |
| 2019 | 0.73x | CN¥348.34 Million | CN¥474.08 Million | CN¥81.93 Million | ▲ +115.9% |
| 2018 | 0.34x | CN¥96.81 Million | CN¥284.50 Million | CN¥44.86 Million | ▼ -82.0% |
| 2016 | 1.89x | CN¥496.25 Million | CN¥262.14 Million | CN¥49.20 Million | ▲ +433.6% |
| 2015 | 0.35x | CN¥155.09 Million | CN¥437.14 Million | CN¥55.60 Million | ▲ +42.2% |
| 2014 | 0.25x | CN¥102.03 Million | CN¥409.03 Million | CN¥102.03 Million | ▼ -61.1% |
| 2013 | 0.64x | CN¥202.97 Million | CN¥316.93 Million | CN¥202.97 Million | ▲ +184.5% |
| 2012 | 0.23x | CN¥80.46 Million | CN¥357.41 Million | CN¥80.46 Million | ▼ -46.0% |
| 2011 | 0.42x | CN¥95.38 Million | CN¥228.62 Million | CN¥95.38 Million | ▲ +0.9% |
| 2010 | 0.41x | CN¥101.78 Million | CN¥246.25 Million | CN¥101.78 Million | ▲ +147.9% |
| 2009 | 0.17x | CN¥51.50 Million | CN¥308.93 Million | CN¥51.50 Million | ▼ -92.9% |
| 2008 | 2.36x | CN¥82.68 Million | CN¥35.05 Million | CN¥82.68 Million | ▲ +2012.5% |
| 2007 | 0.11x | CN¥21.36 Million | CN¥191.26 Million | CN¥21.36 Million | ▼ -77.2% |
| 2006 | 0.49x | CN¥7.64 Million | CN¥15.62 Million | CN¥7.64 Million | ▼ -57.0% |
| 2005 | 1.14x | CN¥10.55 Million | CN¥9.29 Million | CN¥10.55 Million | ▼ -17.2% |
| 2004 | 1.37x | CN¥7.64 Million | CN¥5.57 Million | CN¥7.64 Million | ▼ -94.2% |
| 2002 | 23.67x | CN¥45.44 Million | CN¥1.92 Million | CN¥45.44 Million | — |