Hunan TV & Broadcast Intermediary Co Ltd Capital Reinvestment Ratio
Hunan TV & Broadcast Intermediary Co Ltd capital reinvestment ratio. Hunan TV & Broadcast Intermediary Co Ltd (000917) has a Capital Reinvestment Ratio of 0.33x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥21.26 Million) in capital expenditures (CN¥6.99 Million). See 000917 cash flow after capex ratio 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 Hunan TV & Broadcast Intermediary Co Ltd (1999–2025)
Capital reinvestment ratio of Hunan TV & Broadcast Intermediary Co Ltd from 1999 to 2025. This chart tracks Hunan TV & Broadcast Intermediary Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See financial agility of Hunan TV & Broadcast Intermediary Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hunan TV & Broadcast Intermediary Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Hunan TV & Broadcast Intermediary Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Hunan TV & Broadcast Intermediary Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥209.60 Million | CN¥70.73 Million | ▲ +233.2% |
| 2024 | 0.10x | CN¥485.97 Million | CN¥49.21 Million | ▼ -76.0% |
| 2023 | 0.42x | CN¥287.77 Million | CN¥121.51 Million | ▲ +369.0% |
| 2021 | 0.09x | CN¥635.48 Million | CN¥57.22 Million | ▼ -96.6% |
| 2020 | 2.63x | CN¥156.47 Million | CN¥411.73 Million | ▲ +661.1% |
| 2019 | 0.35x | CN¥1.75 Billion | CN¥603.41 Million | ▼ -65.4% |
| 2018 | 1.00x | CN¥654.63 Million | CN¥653.90 Million | ▼ -84.2% |
| 2017 | 6.32x | CN¥128.80 Million | CN¥814.60 Million | ▲ +288.6% |
| 2015 | 1.63x | CN¥582.46 Million | CN¥947.88 Million | ▼ -75.2% |
| 2014 | 6.56x | CN¥153.01 Million | CN¥1.00 Billion | ▲ +1273.5% |
| 2013 | 0.48x | CN¥1.95 Billion | CN¥930.87 Million | ▼ -72.6% |
| 2012 | 1.74x | CN¥540.59 Million | CN¥941.23 Million | ▲ +69.6% |
| 2010 | 1.03x | CN¥682.63 Million | CN¥700.95 Million | ▲ +44.9% |
| 2009 | 0.71x | CN¥1.04 Billion | CN¥736.34 Million | ▼ -64.2% |
| 2008 | 1.98x | CN¥368.71 Million | CN¥730.08 Million | ▲ +118.3% |
| 2007 | 0.91x | CN¥591.89 Million | CN¥536.76 Million | ▼ -47.6% |
| 2006 | 1.73x | CN¥75.06 Million | CN¥129.98 Million | ▲ +32.9% |
| 2005 | 1.30x | CN¥80.67 Million | CN¥105.15 Million | ▼ -79.1% |
| 2004 | 6.25x | CN¥35.70 Million | CN¥223.03 Million | ▲ +9129.1% |
| 2003 | 0.07x | CN¥657.33 Million | CN¥44.50 Million | ▼ -94.7% |
| 2000 | 1.27x | CN¥107.71 Million | CN¥136.93 Million | ▼ -56.5% |
| 1999 | 2.92x | CN¥90.39 Million | CN¥264.28 Million | — |