Huawen Media Investment Corp (000793) — 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). Check Huawen Media Investment Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huawen Media Investment Corp Capital Reinvestment Ratio (2000–2023)
This chart tracks Huawen Media Investment Corp's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 000793 cash generation efficiency.
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. See 000793 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |