Northern United Publishing & Media Group Co Ltd (601999) — 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. Check Northern United Publishing & Media Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northern United Publishing & Media Group Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Northern United Publishing & Media Group Co Ltd across 17 annual periods. Explore Northern United Publishing & Media Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Northern United Publishing & Media Group Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Northern United Publishing & Media Group Co Ltd. For live market cap and broader valuation context, see 601999 market cap overview.
| 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 | — |