Changjiang Publishing & Media Co Ltd Cash Flow Reinvestment Rate
Changjiang Publishing & Media Co Ltd cash flow reinvestment rate. Changjiang Publishing & Media Co Ltd (600757) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥28.03 Million (capex CN¥28.03 Million ) from operating cash flow of CN¥366.73 Million. Explore 600757 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Changjiang Publishing & Media Co Ltd (1999–2025)
Cash flow reinvestment rate of Changjiang Publishing & Media Co Ltd from 1999 to 2025. Historical reinvestment intensity for Changjiang Publishing & Media Co Ltd across 23 annual periods. Explore capital reinvestment ratio of Changjiang Publishing & Media Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Changjiang Publishing & Media Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Changjiang Publishing & Media Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Changjiang Publishing & Media Co Ltd. For the full cash flow conversion analysis, see Changjiang Publishing & Media Co Ltd (600757) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥327.37 Million | CN¥619.87 Million | CN¥155.01 Million | ▲ +63.4% |
| 2024 | 0.32x | CN¥183.74 Million | CN¥568.57 Million | CN¥93.88 Million | ▼ -64.5% |
| 2023 | 0.91x | CN¥1.08 Billion | CN¥1.19 Billion | CN¥81.77 Million | ▲ +388.5% |
| 2022 | 0.19x | CN¥198.89 Million | CN¥1.07 Billion | CN¥82.89 Million | ▼ -80.8% |
| 2021 | 0.97x | CN¥964.68 Million | CN¥994.03 Million | CN¥194.89 Million | ▲ +105.4% |
| 2020 | 0.47x | CN¥289.89 Million | CN¥613.43 Million | CN¥118.53 Million | ▼ -5.3% |
| 2019 | 0.50x | CN¥423.57 Million | CN¥849.10 Million | CN¥248.72 Million | ▼ -27.6% |
| 2018 | 0.69x | CN¥329.73 Million | CN¥478.52 Million | CN¥61.52 Million | ▼ -65.1% |
| 2017 | 1.97x | CN¥347.36 Million | CN¥175.99 Million | CN¥49.29 Million | ▲ +31.5% |
| 2016 | 1.50x | CN¥1.00 Billion | CN¥668.64 Million | CN¥69.45 Million | ▲ +32.3% |
| 2015 | 1.13x | CN¥819.56 Million | CN¥722.35 Million | CN¥149.76 Million | ▲ +309.4% |
| 2014 | 0.28x | CN¥189.45 Million | CN¥683.55 Million | CN¥189.45 Million | ▼ -58.7% |
| 2013 | 0.67x | CN¥179.15 Million | CN¥267.01 Million | CN¥179.15 Million | ▲ +73.2% |
| 2012 | 0.39x | CN¥102.81 Million | CN¥265.44 Million | CN¥102.81 Million | ▼ -30.0% |
| 2011 | 0.55x | CN¥167.30 Million | CN¥302.46 Million | CN¥167.30 Million | ▲ +167.5% |
| 2010 | 0.21x | CN¥4.61 Million | CN¥22.32 Million | CN¥4.61 Million | ▼ -23.4% |
| 2006 | 0.27x | CN¥59.58 Million | CN¥220.66 Million | CN¥59.58 Million | ▼ -99.1% |
| 2005 | 28.79x | CN¥71.80 Million | CN¥2.49 Million | CN¥71.80 Million | ▲ +4110.3% |
| 2004 | 0.68x | CN¥176.75 Million | CN¥258.48 Million | CN¥176.75 Million | ▼ -49.4% |
| 2003 | 1.35x | CN¥218.48 Million | CN¥161.60 Million | CN¥218.48 Million | ▼ -71.0% |
| 2002 | 4.66x | CN¥120.03 Million | CN¥25.73 Million | CN¥120.03 Million | ▲ +669.8% |
| 2000 | 0.61x | CN¥124.35 Million | CN¥205.21 Million | CN¥124.35 Million | ▼ -5.8% |
| 1999 | 0.64x | CN¥74.18 Million | CN¥115.32 Million | CN¥74.18 Million | — |