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. Check earnings quality score of Zhejiang Daily Media Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600633 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Zhejiang Daily Media Group Co Ltd worth.
| 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 | — |