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). See 000917 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Hunan TV & Broadcast Intermediary Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Hunan TV & Broadcast Intermediary Co Ltd market capitalisation.
| 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 | — |