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). See Huawen Media Investment Corp (000793) net asset quality to measure how much of total assets are equity-financed.
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. Check 000793 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Huawen Media Investment Corp.
| 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 | — |