Jiangsu Phoenix Publishing & Media Corp Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Jiangsu Phoenix Publishing & Media Corp Ltd cash flow reinvestment rate. Jiangsu Phoenix Publishing & Media Corp Ltd (601928) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥35.37 Million (capex CN¥35.37 Million ) from operating cash flow of CN¥635.29 Million. Explore how well can Jiangsu Phoenix Publishing & Media Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥35.37 Million
Capex + Investments

Operating Cash Flow

CN¥635.29 Million
CNY

Capital Expenditures

CN¥35.37 Million
CNY

Cash Flow Reinvestment Rate of Jiangsu Phoenix Publishing & Media Corp Ltd (2008–2024)

Cash flow reinvestment rate of Jiangsu Phoenix Publishing & Media Corp Ltd from 2008 to 2024. Historical reinvestment intensity for Jiangsu Phoenix Publishing & Media Corp Ltd across 17 annual periods. Explore Jiangsu Phoenix Publishing & Media Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Phoenix Publishing & Media Corp Ltd Cash Flow Reinvestment Rate by Year (2008–2024)

Jiangsu Phoenix Publishing & Media Corp Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Phoenix Publishing & Media Corp Ltd. For the full cash flow conversion analysis, see Jiangsu Phoenix Publishing & Media Corp cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.77x CN¥1.41 Billion CN¥1.84 Billion CN¥245.68 Million ▼ -61.2%
2023 1.98x CN¥5.16 Billion CN¥2.60 Billion CN¥467.19 Million ▲ +122.6%
2022 0.89x CN¥2.23 Billion CN¥2.51 Billion CN¥608.05 Million ▼ -50.1%
2021 1.78x CN¥5.92 Billion CN¥3.32 Billion CN¥1.02 Billion ▼ -4.4%
2020 1.86x CN¥6.71 Billion CN¥3.60 Billion CN¥918.41 Million ▲ +341.3%
2019 0.42x CN¥1.01 Billion CN¥2.39 Billion CN¥726.10 Million ▼ -59.1%
2018 1.03x CN¥2.26 Billion CN¥2.19 Billion CN¥559.80 Million ▲ +6.9%
2017 0.97x CN¥1.76 Billion CN¥1.82 Billion CN¥600.06 Million ▼ -22.5%
2016 1.25x CN¥2.37 Billion CN¥1.90 Billion CN¥661.81 Million ▲ +50.3%
2015 0.83x CN¥1.56 Billion CN¥1.88 Billion CN¥901.78 Million ▲ +40.6%
2014 0.59x CN¥970.88 Million CN¥1.65 Billion CN¥970.88 Million ▼ -57.4%
2013 1.38x CN¥1.44 Billion CN¥1.04 Billion CN¥1.44 Billion ▲ +252.9%
2012 0.39x CN¥425.77 Million CN¥1.09 Billion CN¥425.77 Million ▼ -40.5%
2011 0.66x CN¥612.33 Million CN¥929.07 Million CN¥612.33 Million ▲ +11.5%
2010 0.59x CN¥501.43 Million CN¥848.33 Million CN¥501.43 Million ▼ -15.8%
2009 0.70x CN¥530.67 Million CN¥756.12 Million CN¥530.67 Million ▲ +18.3%
2008 0.59x CN¥356.74 Million CN¥601.14 Million CN¥356.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow