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. Explore reinvestment intensity of Zhejiang Daily Media Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600633 current and non-current assets for the complete picture of this company's asset base.
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 Zhejiang Daily Media Group Co Ltd market capitalisation.
| 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 | — |