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. Check China South Publishing & Media Group Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 601098 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 601098 company net worth.

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