China Publishing & Media Hldg Cash Flow Reinvestment Rate
China Publishing & Media Hldg cash flow reinvestment rate. 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 how well can China Publishing & Media Hldg service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Publishing & Media Hldg (2012–2025)
Cash flow reinvestment rate of China Publishing & Media Hldg from 2012 to 2025. Historical reinvestment intensity for China Publishing & Media Hldg across 14 annual periods. Explore China Publishing & Media Hldg capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Publishing & Media Hldg Cash Flow Reinvestment Rate by Year (2012–2025)
China Publishing & Media Hldg cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for China Publishing & Media Hldg. For the full cash flow conversion analysis, see China Publishing & Media Hldg (601949) cash flow conversion.
| 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 | — |