Shandong Publishing & Media Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Shandong Publishing & Media cash flow reinvestment rate. Shandong Publishing & Media (601019) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥53.93 Million (capex CN¥53.93 Million ) from operating cash flow of CN¥145.81 Million. Explore 601019 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥53.93 Million
Capex + Investments

Operating Cash Flow

CN¥145.81 Million
CNY

Capital Expenditures

CN¥53.93 Million
CNY

Cash Flow Reinvestment Rate of Shandong Publishing & Media (2012–2025)

Cash flow reinvestment rate of Shandong Publishing & Media from 2012 to 2025. Historical reinvestment intensity for Shandong Publishing & Media across 14 annual periods. Explore Shandong Publishing & Media (601019) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Shandong Publishing & Media Cash Flow Reinvestment Rate by Year (2012–2025)

Shandong Publishing & Media cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shandong Publishing & Media. For the full cash flow conversion analysis, see Shandong Publishing & Media cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.38x CN¥614.47 Million CN¥1.60 Billion CN¥234.92 Million ▼ -32.9%
2024 0.57x CN¥493.31 Million CN¥862.33 Million CN¥297.61 Million ▼ -52.6%
2023 1.21x CN¥2.92 Billion CN¥2.42 Billion CN¥521.36 Million ▲ +119.3%
2022 0.55x CN¥1.18 Billion CN¥2.15 Billion CN¥431.50 Million ▲ +4.4%
2021 0.53x CN¥1.35 Billion CN¥2.56 Billion CN¥949.24 Million ▼ -8.9%
2020 0.58x CN¥1.05 Billion CN¥1.81 Billion CN¥505.31 Million ▲ +36.5%
2019 0.42x CN¥717.19 Million CN¥1.69 Billion CN¥654.33 Million ▼ -70.6%
2018 1.44x CN¥2.19 Billion CN¥1.52 Billion CN¥555.95 Million ▲ +85.8%
2017 0.78x CN¥511.86 Million CN¥659.66 Million CN¥403.30 Million ▲ +211.9%
2016 0.25x CN¥290.09 Million CN¥1.17 Billion CN¥250.09 Million ▼ -7.0%
2015 0.27x CN¥209.50 Million CN¥783.49 Million CN¥209.50 Million ▼ -31.5%
2014 0.39x CN¥344.38 Million CN¥882.44 Million CN¥344.38 Million ▲ +242.9%
2013 0.11x CN¥83.98 Million CN¥737.87 Million CN¥83.98 Million ▼ -75.5%
2012 0.46x CN¥167.57 Million CN¥361.19 Million CN¥167.57 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow