Huawen Media Investment Corp (000793) — Capital Reinvestment Ratio
Latest as of June 2024:
2.31x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.31x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.31 Million
CNY
Capital Expenditures
CN¥3.03 Million
CNY
Data as of
Jun 2024
Most recent filing
Huawen Media Investment Corp Capital Reinvestment Ratio (2000–2023)
This chart tracks Huawen Media Investment Corp's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Huawen Media Investment Corp (2000–2023)
Year-by-year Capital Reinvestment Ratio for Huawen Media Investment Corp from 2000 to 2023. For live market cap and broader valuation context, see Huawen Media Investment Corp market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow