China Publishing & Media Hldg (601949) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

China Publishing & Media Hldg (601949) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥85.88 Million (capex CN¥85.88 Million ) from operating cash flow of CN¥251.44 Million. Explore 601949 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥85.88 Million
Capex + Investments

Operating Cash Flow

CN¥251.44 Million
CNY

Capital Expenditures

CN¥85.88 Million
CNY

China Publishing & Media Hldg Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for China Publishing & Media Hldg across 14 annual periods. Also explore China Publishing & Media Hldg (601949) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Publishing & Media Hldg (2012–2025)

Year-by-year capital reinvestment analysis for China Publishing & Media Hldg. For live market cap and broader valuation context, see 601949 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.92x CN¥739.75 Million CN¥802.59 Million CN¥179.94 Million ▼ -83.5%
2024 5.57x CN¥3.27 Billion CN¥586.12 Million CN¥537.60 Million ▲ +330.9%
2023 1.29x CN¥1.11 Billion CN¥856.51 Million CN¥46.27 Million ▼ -26.4%
2022 1.76x CN¥2.07 Billion CN¥1.18 Billion CN¥1.18 Billion ▲ +56.2%
2021 1.13x CN¥1.20 Billion CN¥1.06 Billion CN¥136.79 Million ▲ +36.6%
2020 0.82x CN¥797.90 Million CN¥967.95 Million CN¥138.93 Million ▼ -29.0%
2019 1.16x CN¥920.74 Million CN¥793.51 Million CN¥283.74 Million ▼ -81.2%
2018 6.17x CN¥3.91 Billion CN¥632.78 Million CN¥263.87 Million ▲ +657.9%
2017 0.81x CN¥278.09 Million CN¥341.46 Million CN¥252.83 Million ▼ -14.1%
2016 0.95x CN¥409.57 Million CN¥431.92 Million CN¥388.63 Million ▼ -38.2%
2015 1.53x CN¥511.99 Million CN¥333.86 Million CN¥511.99 Million ▲ +229.0%
2014 0.47x CN¥441.56 Million CN¥947.31 Million CN¥441.56 Million ▲ +106.9%
2013 0.23x CN¥142.53 Million CN¥632.64 Million CN¥142.53 Million ▼ -94.5%
2012 4.09x CN¥120.49 Million CN¥29.49 Million CN¥120.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow