Jiangsu Phoenix Publishing & Media Corp Ltd (601928) — 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 Jiangsu Phoenix Publishing & Media Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Phoenix Publishing & Media Corp Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Jiangsu Phoenix Publishing & Media Corp Ltd across 17 annual periods. Also explore Jiangsu Phoenix Publishing & Media Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Phoenix Publishing & Media Corp Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Jiangsu Phoenix Publishing & Media Corp Ltd. For live market cap and broader valuation context, see how much is Jiangsu Phoenix Publishing & Media Corp worth.
| 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 | — |