Southern Publishing&Media Co Cash Flow Reinvestment Rate
Southern Publishing&Media Co cash flow reinvestment rate. Southern Publishing&Media Co (601900) has a Cash Flow Reinvestment Rate of 2.44x as of September 2025, reinvesting CN¥163.39 Million (capex CN¥163.39 Million ) from operating cash flow of CN¥67.07 Million. See 601900 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Southern Publishing&Media Co (2011–2025)
Cash flow reinvestment rate of Southern Publishing&Media Co from 2011 to 2025. Historical reinvestment intensity for Southern Publishing&Media Co across 15 annual periods. Explore 601900 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Southern Publishing&Media Co Cash Flow Reinvestment Rate by Year (2011–2025)
Southern Publishing&Media Co cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Southern Publishing&Media Co. For the full cash flow conversion analysis, see 601900 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | CN¥2.66 Billion | CN¥1.72 Billion | CN¥730.30 Million | ▲ +125.8% |
| 2024 | 0.69x | CN¥906.00 Million | CN¥1.32 Billion | CN¥687.28 Million | ▼ -46.2% |
| 2023 | 1.28x | CN¥2.05 Billion | CN¥1.61 Billion | CN¥577.57 Million | ▲ +434.5% |
| 2022 | 0.24x | CN¥578.37 Million | CN¥2.42 Billion | CN¥272.98 Million | ▼ -78.5% |
| 2021 | 1.11x | CN¥1.39 Billion | CN¥1.26 Billion | CN¥457.01 Million | ▲ +80.4% |
| 2020 | 0.61x | CN¥479.16 Million | CN¥780.70 Million | CN¥333.70 Million | ▲ +32.8% |
| 2019 | 0.46x | CN¥398.22 Million | CN¥861.73 Million | CN¥362.35 Million | ▼ -37.7% |
| 2018 | 0.74x | CN¥351.26 Million | CN¥473.36 Million | CN¥215.76 Million | ▼ -82.7% |
| 2017 | 4.29x | CN¥1.43 Billion | CN¥332.39 Million | CN¥750.11 Million | ▲ +19.5% |
| 2016 | 3.59x | CN¥1.95 Billion | CN¥542.79 Million | CN¥1.70 Billion | ▲ +999.3% |
| 2015 | 0.33x | CN¥155.24 Million | CN¥475.58 Million | CN¥70.26 Million | ▲ +91.1% |
| 2014 | 0.17x | CN¥88.59 Million | CN¥518.67 Million | CN¥88.59 Million | ▼ -9.3% |
| 2013 | 0.19x | CN¥74.50 Million | CN¥395.81 Million | CN¥74.50 Million | ▼ -89.2% |
| 2012 | 1.74x | CN¥498.45 Million | CN¥286.33 Million | CN¥498.45 Million | ▲ +1249.8% |
| 2011 | 0.13x | CN¥69.73 Million | CN¥540.67 Million | CN¥69.73 Million | — |