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. See 601929 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 601929 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for JiShi Media Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for JiShi Media Co Ltd. See 601929 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |