Shanghai Oriental Pearl Media Co Ltd (600637) — Cash Flow Reinvestment Rate
Shanghai Oriental Pearl Media Co Ltd (600637) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting CN¥175.45 Million (capex CN¥175.45 Million ) from operating cash flow of CN¥358.40 Million. Check 600637 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Oriental Pearl Media Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shanghai Oriental Pearl Media Co Ltd across 21 annual periods. Explore 600637 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Oriental Pearl Media Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shanghai Oriental Pearl Media Co Ltd. For live market cap and broader valuation context, see 600637 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.25x | CN¥2.26 Billion | CN¥1.00 Billion | CN¥1.94 Billion | ▲ +31.3% |
| 2023 | 1.71x | CN¥2.80 Billion | CN¥1.64 Billion | CN¥1.46 Billion | ▲ +52.6% |
| 2022 | 1.12x | CN¥1.70 Billion | CN¥1.52 Billion | CN¥1.61 Billion | ▼ -1.1% |
| 2021 | 1.13x | CN¥2.39 Billion | CN¥2.11 Billion | CN¥2.09 Billion | ▲ +25.6% |
| 2020 | 0.90x | CN¥3.26 Billion | CN¥3.61 Billion | CN¥2.36 Billion | ▲ +0.6% |
| 2019 | 0.90x | CN¥2.50 Billion | CN¥2.79 Billion | CN¥1.69 Billion | ▲ +25.3% |
| 2018 | 0.72x | CN¥1.84 Billion | CN¥2.57 Billion | CN¥1.12 Billion | ▼ -32.6% |
| 2017 | 1.06x | CN¥3.20 Billion | CN¥3.01 Billion | CN¥1.08 Billion | ▼ -32.8% |
| 2016 | 1.58x | CN¥3.62 Billion | CN¥2.29 Billion | CN¥751.17 Million | ▼ -78.5% |
| 2015 | 7.35x | CN¥7.30 Billion | CN¥994.14 Million | CN¥628.02 Million | ▲ +1310.9% |
| 2014 | 0.52x | CN¥573.18 Million | CN¥1.10 Billion | CN¥573.18 Million | ▼ -31.6% |
| 2013 | 0.76x | CN¥564.51 Million | CN¥741.77 Million | CN¥564.51 Million | ▲ +107.8% |
| 2012 | 0.37x | CN¥337.87 Million | CN¥922.67 Million | CN¥337.87 Million | ▲ +11.7% |
| 2011 | 0.33x | CN¥178.61 Million | CN¥544.93 Million | CN¥178.61 Million | ▼ -38.6% |
| 2010 | 0.53x | CN¥42.59 Million | CN¥79.80 Million | CN¥42.59 Million | ▲ +2803.8% |
| 2009 | 0.02x | CN¥13.61 Million | CN¥740.60 Million | CN¥13.61 Million | ▼ -92.5% |
| 2007 | 0.25x | CN¥43.95 Million | CN¥178.96 Million | CN¥43.95 Million | ▲ +45.3% |
| 2006 | 0.17x | CN¥37.54 Million | CN¥222.09 Million | CN¥37.54 Million | ▼ -13.1% |
| 2005 | 0.19x | CN¥66.74 Million | CN¥343.24 Million | CN¥66.74 Million | ▼ -20.0% |
| 1999 | 0.24x | CN¥67.02 Million | CN¥275.79 Million | CN¥67.02 Million | ▲ +673.0% |
| 1998 | 0.03x | CN¥8.94 Million | CN¥284.45 Million | CN¥8.94 Million | — |