Huawen Media Investment Corp Capital Reinvestment Ratio
Huawen Media Investment Corp capital reinvestment ratio. Huawen Media Investment Corp (000793) has a Capital Reinvestment Ratio of 2.31x as of June 2024, meaning it reinvests 2% of its operating cash flow (CN¥1.31 Million) in capital expenditures (CN¥3.03 Million). See 000793 free cash flow generation 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 Huawen Media Investment Corp (2000–2023)
Capital reinvestment ratio of Huawen Media Investment Corp from 2000 to 2023. This chart tracks Huawen Media Investment Corp's Capital Reinvestment Ratio across 17 annual periods. See Huawen Media Investment Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Huawen Media Investment Corp Capital Reinvestment Ratio by Year (2000–2023)
Huawen Media Investment Corp capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see Huawen Media Investment Corp cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.25x | CN¥205.07 Million | CN¥51.32 Million | ▲ +26.2% |
| 2017 | 0.20x | CN¥657.86 Million | CN¥130.50 Million | ▼ -19.1% |
| 2016 | 0.25x | CN¥680.58 Million | CN¥166.97 Million | ▼ -10.7% |
| 2015 | 0.27x | CN¥822.64 Million | CN¥226.06 Million | ▼ -9.5% |
| 2014 | 0.30x | CN¥799.17 Million | CN¥242.61 Million | ▲ +15.6% |
| 2013 | 0.26x | CN¥931.54 Million | CN¥244.68 Million | ▼ -84.0% |
| 2012 | 1.64x | CN¥185.95 Million | CN¥305.36 Million | ▲ +730.1% |
| 2011 | 0.20x | CN¥633.69 Million | CN¥125.36 Million | ▼ -19.6% |
| 2010 | 0.25x | CN¥634.48 Million | CN¥156.15 Million | ▼ -56.7% |
| 2009 | 0.57x | CN¥278.10 Million | CN¥158.22 Million | ▲ +59.6% |
| 2008 | 0.36x | CN¥553.52 Million | CN¥197.37 Million | ▲ +34.1% |
| 2007 | 0.27x | CN¥542.08 Million | CN¥144.13 Million | ▲ +168.3% |
| 2006 | 0.10x | CN¥533.96 Million | CN¥52.92 Million | ▼ -58.5% |
| 2005 | 0.24x | CN¥367.28 Million | CN¥87.70 Million | ▼ -90.2% |
| 2002 | 2.44x | CN¥176.85 Million | CN¥430.69 Million | ▲ +90.0% |
| 2001 | 1.28x | CN¥421.96 Million | CN¥540.88 Million | ▼ -81.8% |
| 2000 | 7.03x | CN¥39.88 Million | CN¥280.14 Million | — |