Shanghai Oriental Pearl Media Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.49x

Shanghai Oriental Pearl Media Co Ltd 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. See 600637 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥175.45 Million
Capex + Investments

Operating Cash Flow

CN¥358.40 Million
CNY

Capital Expenditures

CN¥175.45 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Oriental Pearl Media Co Ltd (1998–2024)

Cash flow reinvestment rate of Shanghai Oriental Pearl Media Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shanghai Oriental Pearl Media Co Ltd across 21 annual periods. Explore 600637 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Shanghai Oriental Pearl Media Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Shanghai Oriental Pearl Media Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shanghai Oriental Pearl Media Co Ltd. For the full cash flow conversion analysis, see Shanghai Oriental Pearl Media Co Ltd operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow