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. Check 600551 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Time Publishing and Media Co Ltd Class A long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 600551 market cap overview.
| 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 | — |