Heilongjiang Publishing & Media Co Ltd Cash Flow Reinvestment Rate
Heilongjiang Publishing & Media Co Ltd 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 Heilongjiang Publishing & Media Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heilongjiang Publishing & Media Co Ltd (2017–2025)
Cash flow reinvestment rate of Heilongjiang Publishing & Media Co Ltd from 2017 to 2025. Historical reinvestment intensity for Heilongjiang Publishing & Media Co Ltd across 9 annual periods. Explore Heilongjiang Publishing & Media Co Ltd (605577) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Heilongjiang Publishing & Media Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Heilongjiang Publishing & Media Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Heilongjiang Publishing & Media Co Ltd. For the full cash flow conversion analysis, see Heilongjiang Publishing & Media Co Ltd cash flow conversion.
| 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 | — |