Zhejiang Daily Media Group Co Ltd Cash Flow Reinvestment Rate
Zhejiang Daily Media Group Co Ltd 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 600633 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Daily Media Group Co Ltd (2001–2025)
Cash flow reinvestment rate of Zhejiang Daily Media Group Co Ltd from 2001 to 2025. Historical reinvestment intensity for Zhejiang Daily Media Group Co Ltd across 22 annual periods. Explore 600633 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Daily Media Group Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Zhejiang Daily Media Group Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Daily Media Group Co Ltd. For the full cash flow conversion analysis, see 600633 cash flow metrics.
| 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 | — |