China South Publishing & Media Group Co Ltd (601098) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.09x

China South Publishing & Media Group Co Ltd (601098) has a Cash Flow Reinvestment Rate of 2.09x as of June 2025, reinvesting CN¥418.20 Million (capex CN¥25.42 Million plus investments CN¥392.78 Million) from operating cash flow of CN¥199.78 Million. Explore reinvestment intensity of China South Publishing & Media Group Co to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥418.20 Million
Capex + Investments

Operating Cash Flow

CN¥199.78 Million
CNY

Capital Expenditures

CN¥25.42 Million
CNY

China South Publishing & Media Group Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for China South Publishing & Media Group Co Ltd across 15 annual periods. Also explore China South Publishing & Media Group Co assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China South Publishing & Media Group Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for China South Publishing & Media Group Co Ltd. For live market cap and broader valuation context, see China South Publishing & Media Group Co stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.83x CN¥1.61 Billion CN¥1.95 Billion CN¥626.86 Million ▲ +119.7%
2023 0.38x CN¥727.18 Million CN¥1.93 Billion CN¥545.09 Million ▲ +0.1%
2022 0.38x CN¥762.72 Million CN¥2.03 Billion CN¥425.35 Million ▼ -82.0%
2020 2.09x CN¥1.92 Billion CN¥917.65 Million CN¥145.29 Million ▲ +639.2%
2019 0.28x CN¥871.74 Million CN¥3.09 Billion CN¥570.22 Million ▼ -48.1%
2018 0.54x CN¥690.95 Million CN¥1.27 Billion CN¥87.87 Million ▲ +63.7%
2017 0.33x CN¥655.82 Million CN¥1.97 Billion CN¥381.96 Million ▼ -14.1%
2016 0.39x CN¥838.85 Million CN¥2.16 Billion CN¥146.29 Million ▲ +95.9%
2015 0.20x CN¥384.42 Million CN¥1.94 Billion CN¥379.52 Million ▲ +91.3%
2014 0.10x CN¥158.69 Million CN¥1.53 Billion CN¥158.69 Million ▼ -14.0%
2013 0.12x CN¥153.82 Million CN¥1.28 Billion CN¥153.82 Million ▲ +42.3%
2012 0.08x CN¥92.63 Million CN¥1.10 Billion CN¥92.63 Million ▼ -46.1%
2011 0.16x CN¥174.19 Million CN¥1.11 Billion CN¥174.19 Million ▲ +4.6%
2010 0.15x CN¥120.52 Million CN¥804.79 Million CN¥120.52 Million ▼ -35.9%
2009 0.23x CN¥218.48 Million CN¥935.77 Million CN¥218.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow