JiShi Media Co Ltd Cash Flow Reinvestment Rate
JiShi Media Co Ltd 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 financial agility of JiShi Media Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JiShi Media Co Ltd (2008–2024)
Cash flow reinvestment rate of JiShi Media Co Ltd from 2008 to 2024. Historical reinvestment intensity for JiShi Media Co Ltd across 17 annual periods. Explore cash flow to debt ratio of JiShi Media Co Ltd to assess how comfortably operating cash covers total debt obligations.
JiShi Media Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
JiShi Media Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for JiShi Media Co Ltd. For the full cash flow conversion analysis, see 601929 cash flow metrics.
| 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 | — |