JiShi Media Co Ltd (601929) — Cash Flow Reinvestment Rate
JiShi Media Co Ltd (601929) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting CN¥86.62 Million (capex CN¥86.62 Million ) from operating cash flow of CN¥123.88 Million. Check how high is JiShi Media Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JiShi Media Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for JiShi Media Co Ltd across 17 annual periods. Explore investment intensity of JiShi Media Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JiShi Media Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for JiShi Media Co Ltd. For live market cap and broader valuation context, see market value of JiShi Media Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | CN¥429.44 Million | CN¥315.03 Million | CN¥414.56 Million | ▼ -28.8% |
| 2023 | 1.91x | CN¥861.56 Million | CN¥450.11 Million | CN¥430.80 Million | ▼ -21.1% |
| 2022 | 2.42x | CN¥1.66 Billion | CN¥685.10 Million | CN¥833.57 Million | ▲ +139.7% |
| 2021 | 1.01x | CN¥922.99 Million | CN¥912.66 Million | CN¥905.54 Million | ▼ -54.7% |
| 2020 | 2.23x | CN¥1.59 Billion | CN¥710.65 Million | CN¥1.39 Billion | ▼ -26.5% |
| 2019 | 3.04x | CN¥1.84 Billion | CN¥606.00 Million | CN¥1.56 Billion | ▲ +21.7% |
| 2018 | 2.50x | CN¥1.80 Billion | CN¥719.54 Million | CN¥1.50 Billion | ▲ +32.2% |
| 2017 | 1.89x | CN¥1.35 Billion | CN¥713.21 Million | CN¥1.30 Billion | ▲ +41.9% |
| 2016 | 1.33x | CN¥1.41 Billion | CN¥1.06 Billion | CN¥950.95 Million | ▲ +35.2% |
| 2015 | 0.98x | CN¥1.02 Billion | CN¥1.04 Billion | CN¥856.13 Million | ▼ -4.7% |
| 2014 | 1.03x | CN¥1.02 Billion | CN¥985.29 Million | CN¥1.02 Billion | ▲ +17.4% |
| 2013 | 0.88x | CN¥950.67 Million | CN¥1.08 Billion | CN¥950.67 Million | ▼ -47.4% |
| 2012 | 1.67x | CN¥1.17 Billion | CN¥700.51 Million | CN¥1.17 Billion | ▲ +54.2% |
| 2011 | 1.08x | CN¥907.00 Million | CN¥836.31 Million | CN¥907.00 Million | ▼ -12.9% |
| 2010 | 1.24x | CN¥738.41 Million | CN¥593.24 Million | CN¥738.41 Million | ▲ +42.3% |
| 2009 | 0.88x | CN¥539.02 Million | CN¥616.02 Million | CN¥539.02 Million | ▼ -83.9% |
| 2008 | 5.43x | CN¥418.76 Million | CN¥77.06 Million | CN¥418.76 Million | — |