Northern United Publishing & Media Group Co Ltd Cash Flow Reinvestment Rate
Northern United Publishing & Media Group Co Ltd cash flow reinvestment rate. Northern United Publishing & Media Group Co Ltd (601999) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CN¥2.71 Million (capex CN¥2.32 Million plus investments CN¥388.88K) from operating cash flow of CN¥197.22 Million. Explore Northern United Publishing & Media Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northern United Publishing & Media Group Co Ltd (2006–2025)
Cash flow reinvestment rate of Northern United Publishing & Media Group Co Ltd from 2006 to 2025. Historical reinvestment intensity for Northern United Publishing & Media Group Co Ltd across 17 annual periods. Explore Northern United Publishing & Media Group (601999) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Northern United Publishing & Media Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Northern United Publishing & Media Group Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Northern United Publishing & Media Group Co Ltd. For the full cash flow conversion analysis, see 601999 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥29.32 Million | CN¥296.96 Million | CN¥26.73 Million | ▼ -62.8% |
| 2024 | 0.27x | CN¥40.41 Million | CN¥152.42 Million | CN¥39.16 Million | ▲ +128.5% |
| 2023 | 0.12x | CN¥27.35 Million | CN¥235.77 Million | CN¥14.03 Million | ▼ -71.1% |
| 2022 | 0.40x | CN¥50.78 Million | CN¥126.38 Million | CN¥16.54 Million | ▼ -29.9% |
| 2021 | 0.57x | CN¥77.86 Million | CN¥135.87 Million | CN¥36.69 Million | ▼ -20.2% |
| 2020 | 0.72x | CN¥105.32 Million | CN¥146.75 Million | CN¥72.60 Million | ▼ -77.1% |
| 2019 | 3.13x | CN¥553.84 Million | CN¥176.94 Million | CN¥137.11 Million | ▲ +170.5% |
| 2017 | 1.16x | CN¥295.41 Million | CN¥255.29 Million | CN¥87.33 Million | ▼ -63.9% |
| 2016 | 3.20x | CN¥535.88 Million | CN¥167.22 Million | CN¥374.59 Million | ▲ +1730.7% |
| 2015 | 0.18x | CN¥10.03 Million | CN¥57.30 Million | CN¥10.03 Million | ▲ +212.0% |
| 2014 | 0.06x | CN¥14.07 Million | CN¥250.83 Million | CN¥14.07 Million | ▼ -37.8% |
| 2012 | 0.09x | CN¥10.17 Million | CN¥112.86 Million | CN¥10.17 Million | ▼ -82.7% |
| 2011 | 0.52x | CN¥15.13 Million | CN¥28.95 Million | CN¥15.13 Million | ▲ +332.0% |
| 2010 | 0.12x | CN¥8.75 Million | CN¥72.31 Million | CN¥8.75 Million | ▲ +189.2% |
| 2009 | 0.04x | CN¥8.16 Million | CN¥195.14 Million | CN¥8.16 Million | ▼ -57.3% |
| 2007 | 0.10x | CN¥10.85 Million | CN¥110.76 Million | CN¥10.85 Million | ▲ +8.6% |
| 2006 | 0.09x | CN¥7.59 Million | CN¥84.06 Million | CN¥7.59 Million | — |