China Science Publishing & Media Ltd (601858) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

China Science Publishing & Media Ltd (601858) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥6.01 Million (capex CN¥6.01 Million ) from operating cash flow of CN¥126.60 Million. See free cash flow generation of China Science Publishing & Media Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.01 Million
Capex + Investments

Operating Cash Flow

CN¥126.60 Million
CNY

Capital Expenditures

CN¥6.01 Million
CNY

China Science Publishing & Media Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for China Science Publishing & Media Ltd across 14 annual periods. For the full cash flow conversion analysis, see 601858 cash flow metrics.

Annual Cash Flow Reinvestment Rate for China Science Publishing & Media Ltd (2011–2024)

Year-by-year capital reinvestment analysis for China Science Publishing & Media Ltd. See financial flexibility index of China Science Publishing & Media Ltd 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
2024 1.35x CN¥482.94 Million CN¥357.15 Million CN¥46.55 Million ▲ +13.0%
2023 1.20x CN¥507.92 Million CN¥424.26 Million CN¥18.77 Million ▲ +113.6%
2022 0.56x CN¥247.33 Million CN¥441.26 Million CN¥45.82 Million ▼ -12.7%
2021 0.64x CN¥303.90 Million CN¥473.18 Million CN¥34.22 Million ▼ -84.4%
2020 4.11x CN¥1.93 Billion CN¥469.23 Million CN¥32.85 Million ▲ +816.0%
2019 0.45x CN¥324.67 Million CN¥723.77 Million CN¥85.18 Million ▲ +161.0%
2018 0.17x CN¥83.44 Million CN¥485.41 Million CN¥9.92 Million ▼ -73.8%
2017 0.66x CN¥174.77 Million CN¥266.45 Million CN¥8.79 Million ▲ +221.9%
2016 0.20x CN¥74.09 Million CN¥363.62 Million CN¥64.09 Million ▼ -18.8%
2015 0.25x CN¥88.72 Million CN¥353.58 Million CN¥78.72 Million ▲ +136.9%
2014 0.11x CN¥26.69 Million CN¥251.98 Million CN¥26.69 Million ▲ +43.0%
2013 0.07x CN¥20.54 Million CN¥277.34 Million CN¥20.54 Million ▼ -73.9%
2012 0.28x CN¥72.11 Million CN¥253.73 Million CN¥72.11 Million ▲ +380.8%
2011 0.06x CN¥10.10 Million CN¥170.94 Million CN¥10.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow