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. Explore capital reinvestment ratio of JiShi Media Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JiShi Media Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 JiShi Media Co Ltd market capitalisation.
| 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 | — |