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. Explore reinvestment intensity of Shanghai Oriental Pearl Media Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Oriental Pearl Media Co Ltd total assets for the complete picture of this company's asset base.
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 how much is Shanghai Oriental Pearl Media Co Ltd worth.
| 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 | — |