Changjiang Publishing & Media Co Ltd (600757) — 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. See Changjiang Publishing & Media Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Changjiang Publishing & Media Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Changjiang Publishing & Media Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Changjiang Publishing & Media Co Ltd.
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. See Changjiang Publishing & Media Co Ltd (600757) 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 |
|---|---|---|---|---|---|
| 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 | — |