Hubei Radio and Television Information Network Co Ltd (000665) — Capital Reinvestment Ratio

Latest as of September 2025: 1.33x

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 Hubei Radio and Television Information N balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥38.01 Million
CNY

Capital Expenditures

CN¥50.43 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 000665 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Hubei Radio and Television Information N (000665) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow