Heilongjiang Publishing & Media Co Ltd (605577) — Cash Flow Reinvestment Rate
Heilongjiang Publishing & Media Co Ltd (605577) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥2.72 Million (capex CN¥2.72 Million ) from operating cash flow of CN¥137.68 Million. Explore reinvestment intensity of Heilongjiang Publishing & Media Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heilongjiang Publishing & Media Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Heilongjiang Publishing & Media Co Ltd across 9 annual periods. Also explore balance sheet size of Heilongjiang Publishing & Media Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Heilongjiang Publishing & Media Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Heilongjiang Publishing & Media Co Ltd. For live market cap and broader valuation context, see Heilongjiang Publishing & Media Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥35.60 Million | CN¥329.96 Million | CN¥35.46 Million | ▼ -33.5% |
| 2024 | 0.16x | CN¥40.72 Million | CN¥250.86 Million | CN¥40.60 Million | ▼ -6.7% |
| 2023 | 0.17x | CN¥67.90 Million | CN¥390.17 Million | CN¥67.79 Million | ▼ -84.6% |
| 2022 | 1.13x | CN¥401.13 Million | CN¥354.86 Million | CN¥78.12 Million | ▲ +406.6% |
| 2021 | 0.22x | CN¥63.97 Million | CN¥286.68 Million | CN¥57.49 Million | ▼ -81.4% |
| 2020 | 1.20x | CN¥292.92 Million | CN¥244.71 Million | CN¥24.03 Million | ▲ +125.8% |
| 2019 | 0.53x | CN¥114.30 Million | CN¥215.60 Million | CN¥26.31 Million | ▲ +42.1% |
| 2018 | 0.37x | CN¥59.94 Million | CN¥160.70 Million | CN¥59.94 Million | ▲ +43.3% |
| 2017 | 0.26x | CN¥64.16 Million | CN¥246.47 Million | CN¥64.16 Million | — |