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. See Shanghai Oriental Pearl Media Co Ltd (600637) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Oriental Pearl Media Co Ltd cash conversion from operations.
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. See Shanghai Oriental Pearl Media Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |