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. See Time Publishing and Media Co Ltd Class A (600551) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600551 cash flow metrics.
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. See Time Publishing and Media Co Ltd Class A 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 |
|---|---|---|---|---|---|
| 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 | — |