Zhejiang Publishing & Media Co Ltd (601921) — 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 Zhejiang Publishing & Media Co Ltd (601921) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Publishing & Media Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Zhejiang Publishing & Media Co Ltd across 9 annual periods. Also explore Zhejiang Publishing & Media Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Publishing & Media Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Zhejiang Publishing & Media Co Ltd. For live market cap and broader valuation context, see 601921 market cap.
| 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 | — |