Changjiang Publishing & Media Co Ltd (600757) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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 how much does Changjiang Publishing & Media Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.03 Million
Capex + Investments

Operating Cash Flow

CN¥366.73 Million
CNY

Capital Expenditures

CN¥28.03 Million
CNY

Changjiang Publishing & Media Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Changjiang Publishing & Media Co Ltd across 23 annual periods. Also explore total assets of Changjiang Publishing & Media Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Changjiang Publishing & Media Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Changjiang Publishing & Media Co Ltd. For live market cap and broader valuation context, see Changjiang Publishing & Media Co Ltd (600757) market capitalisation.

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