Hubei Radio and Television Information Network Co Ltd Capital Reinvestment Ratio
Hubei Radio and Television Information Network Co Ltd capital reinvestment ratio. Hubei Radio and Television Information Network Co Ltd (000665) has a Capital Reinvestment Ratio of 1.33x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥38.01 Million) in capital expenditures (CN¥50.43 Million). See how much free cash does Hubei Radio and Television Information N generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hubei Radio and Television Information Network Co Ltd (1998–2025)
Capital reinvestment ratio of Hubei Radio and Television Information Network Co Ltd from 1998 to 2025. This chart tracks Hubei Radio and Television Information Network Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See 000665 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hubei Radio and Television Information Network Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Hubei Radio and Television Information Network Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see how efficiently does Hubei Radio and Television Information N generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.47x | CN¥59.68 Million | CN¥147.35 Million | ▼ -52.9% |
| 2024 | 5.24x | CN¥21.47 Million | CN¥112.56 Million | ▼ -1.9% |
| 2022 | 5.34x | CN¥111.05 Million | CN¥593.48 Million | ▲ +164.8% |
| 2021 | 2.02x | CN¥312.51 Million | CN¥630.63 Million | ▲ +64.9% |
| 2020 | 1.22x | CN¥614.38 Million | CN¥751.90 Million | ▼ -77.0% |
| 2019 | 5.33x | CN¥290.19 Million | CN¥1.55 Billion | ▲ +90.0% |
| 2018 | 2.80x | CN¥563.23 Million | CN¥1.58 Billion | ▲ +98.8% |
| 2017 | 1.41x | CN¥923.89 Million | CN¥1.30 Billion | ▲ +55.1% |
| 2016 | 0.91x | CN¥1.05 Billion | CN¥957.64 Million | ▼ -1.0% |
| 2015 | 0.92x | CN¥1.16 Billion | CN¥1.06 Billion | ▼ -16.7% |
| 2014 | 1.10x | CN¥773.72 Million | CN¥853.17 Million | ▲ +58.8% |
| 2013 | 0.69x | CN¥620.07 Million | CN¥430.62 Million | ▼ -20.9% |
| 2012 | 0.88x | CN¥539.58 Million | CN¥473.74 Million | ▲ +127.3% |
| 2011 | 0.39x | CN¥123.38 Million | CN¥47.66 Million | ▲ +41.6% |
| 2010 | 0.27x | CN¥128.77 Million | CN¥35.12 Million | ▼ -94.4% |
| 2009 | 4.85x | CN¥5.41 Million | CN¥26.25 Million | ▲ +332.6% |
| 2008 | 1.12x | CN¥112.77 Million | CN¥126.52 Million | ▼ -3.2% |
| 2007 | 1.16x | CN¥50.70 Million | CN¥58.79 Million | ▲ +616.3% |
| 2006 | 0.16x | CN¥160.59 Million | CN¥26.00 Million | ▼ -67.5% |
| 2005 | 0.50x | CN¥10.10 Million | CN¥5.03 Million | ▼ -11.7% |
| 2004 | 0.56x | CN¥38.11 Million | CN¥21.50 Million | ▼ -71.2% |
| 2002 | 1.96x | CN¥28.30 Million | CN¥55.52 Million | ▲ +14.5% |
| 2001 | 1.71x | CN¥45.58 Million | CN¥78.11 Million | ▲ +56.2% |
| 2000 | 1.10x | CN¥43.05 Million | CN¥47.24 Million | ▲ +5.0% |
| 1999 | 1.05x | CN¥63.53 Million | CN¥66.40 Million | ▼ -89.6% |
| 1998 | 10.02x | CN¥11.33 Million | CN¥113.58 Million | — |