Hubei Radio and Television Information Network Co Ltd (000665) — 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). Check 000665 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hubei Radio and Television Information Network Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Hubei Radio and Television Information Network Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Hubei Radio and Television Information N cash conversion from operations.
Annual Capital Reinvestment Ratio for Hubei Radio and Television Information Network Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Hubei Radio and Television Information Network Co Ltd from 1998 to 2025. See Hubei Radio and Television Information N (000665) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |