Hunan TV & Broadcast Intermediary Co Ltd (000917) — 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). Check Hunan TV & Broadcast Intermediary Co Ltd (000917) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan TV & Broadcast Intermediary Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Hunan TV & Broadcast Intermediary Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Hunan TV & Broadcast Intermediary Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Hunan TV & Broadcast Intermediary Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Hunan TV & Broadcast Intermediary Co Ltd from 1999 to 2025. See 000917 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |