Zhejiang Daily Media Group Co Ltd (600633) — Cash Flow Reinvestment Rate
Zhejiang Daily Media Group Co Ltd (600633) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CN¥37.06 Million (capex CN¥37.06 Million ) from operating cash flow of CN¥81.87 Million. See free cash flow generation of Zhejiang Daily Media Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Daily Media Group Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Zhejiang Daily Media Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 600633 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang Daily Media Group Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Zhejiang Daily Media Group Co Ltd. See financial flexibility index of Zhejiang Daily Media Group Co Ltd 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 | 1.55x | CN¥961.91 Million | CN¥619.73 Million | CN¥181.30 Million | ▲ +34.5% |
| 2024 | 1.15x | CN¥280.37 Million | CN¥242.95 Million | CN¥202.62 Million | ▲ +129.2% |
| 2023 | 0.50x | CN¥423.03 Million | CN¥840.01 Million | CN¥326.08 Million | ▲ +4.4% |
| 2022 | 0.48x | CN¥496.63 Million | CN¥1.03 Billion | CN¥363.90 Million | ▼ -16.0% |
| 2021 | 0.57x | CN¥588.47 Million | CN¥1.02 Billion | CN¥580.53 Million | ▼ -43.2% |
| 2020 | 1.01x | CN¥1.05 Billion | CN¥1.03 Billion | CN¥296.50 Million | ▲ +33.7% |
| 2019 | 0.76x | CN¥582.26 Million | CN¥769.22 Million | CN¥376.59 Million | ▼ -79.9% |
| 2018 | 3.76x | CN¥1.69 Billion | CN¥449.47 Million | CN¥636.69 Million | ▼ -70.0% |
| 2017 | 12.55x | CN¥2.47 Billion | CN¥196.71 Million | CN¥733.30 Million | ▲ +532.5% |
| 2016 | 1.98x | CN¥758.22 Million | CN¥382.18 Million | CN¥330.27 Million | ▲ +87.1% |
| 2015 | 1.06x | CN¥474.24 Million | CN¥447.36 Million | CN¥322.19 Million | ▲ +535.1% |
| 2014 | 0.17x | CN¥98.26 Million | CN¥588.66 Million | CN¥98.26 Million | ▲ +20.8% |
| 2013 | 0.14x | CN¥110.34 Million | CN¥798.38 Million | CN¥110.34 Million | ▼ -50.2% |
| 2012 | 0.28x | CN¥94.50 Million | CN¥340.21 Million | CN¥94.50 Million | ▼ -31.3% |
| 2011 | 0.40x | CN¥86.89 Million | CN¥214.90 Million | CN¥86.89 Million | ▲ +981.4% |
| 2010 | 0.04x | CN¥795.69K | CN¥21.28 Million | CN¥795.69K | ▼ -65.9% |
| 2009 | 0.11x | CN¥1.98 Million | CN¥18.12 Million | CN¥1.98 Million | ▼ -58.5% |
| 2008 | 0.26x | CN¥1.65 Million | CN¥6.24 Million | CN¥1.65 Million | ▼ -60.9% |
| 2004 | 0.67x | CN¥6.90 Million | CN¥10.24 Million | CN¥6.90 Million | ▼ -31.3% |
| 2003 | 0.98x | CN¥24.28 Million | CN¥24.76 Million | CN¥24.28 Million | ▲ +795.2% |
| 2002 | 0.11x | CN¥4.35 Million | CN¥39.70 Million | CN¥4.35 Million | ▼ -89.0% |
| 2001 | 0.99x | CN¥11.19 Million | CN¥11.28 Million | CN¥11.19 Million | — |