Zhejiang Publishing & Media Co Ltd Cash Flow Reinvestment Rate
Zhejiang Publishing & Media Co Ltd cash flow reinvestment rate. Zhejiang Publishing & Media Co Ltd (601921) has a Cash Flow Reinvestment Rate of 0.77x as of June 2025, reinvesting CN¥605.14 Million (capex CN¥62.84 Million plus investments CN¥-542.30 Million) from operating cash flow of CN¥785.21 Million. Explore 601921 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Publishing & Media Co Ltd (2017–2025)
Cash flow reinvestment rate of Zhejiang Publishing & Media Co Ltd from 2017 to 2025. Historical reinvestment intensity for Zhejiang Publishing & Media Co Ltd across 9 annual periods. Explore how much does Zhejiang Publishing & Media Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Publishing & Media Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Zhejiang Publishing & Media Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Publishing & Media Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Publishing & Media Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | CN¥895.01 Million | CN¥850.42 Million | CN¥211.23 Million | ▼ -79.3% |
| 2024 | 5.09x | CN¥3.37 Billion | CN¥662.93 Million | CN¥206.61 Million | ▲ +459.1% |
| 2023 | 0.91x | CN¥1.36 Billion | CN¥1.49 Billion | CN¥283.63 Million | ▲ +61.7% |
| 2022 | 0.56x | CN¥1.25 Billion | CN¥2.22 Billion | CN¥221.39 Million | ▼ -16.4% |
| 2021 | 0.67x | CN¥1.33 Billion | CN¥1.97 Billion | CN¥372.30 Million | ▲ +101.4% |
| 2020 | 0.33x | CN¥772.97 Million | CN¥2.31 Billion | CN¥310.45 Million | ▼ -66.6% |
| 2019 | 1.00x | CN¥1.31 Billion | CN¥1.31 Billion | CN¥383.30 Million | ▲ +72.0% |
| 2018 | 0.58x | CN¥282.91 Million | CN¥485.39 Million | CN¥282.91 Million | ▼ -39.2% |
| 2017 | 0.96x | CN¥311.25 Million | CN¥324.89 Million | CN¥311.25 Million | — |