Huayi Brothers Media Corp (300027) — Capital Reinvestment Ratio
Huayi Brothers Media Corp (300027) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥666.60K) in capital expenditures (CN¥23.15K). Check 300027 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
Huayi Brothers Media Corp Capital Reinvestment Ratio (2009–2023)
This chart tracks Huayi Brothers Media Corp's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huayi Brothers Media Corp.
Annual Capital Reinvestment Ratio for Huayi Brothers Media Corp (2009–2023)
Year-by-year Capital Reinvestment Ratio for Huayi Brothers Media Corp from 2009 to 2023. See 300027 cash flow after capex 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 | 0.05x | CN¥82.83 Million | CN¥4.40 Million | ▼ -72.8% |
| 2021 | 0.20x | CN¥234.41 Million | CN¥45.83 Million | ▲ +171.9% |
| 2020 | 0.07x | CN¥246.39 Million | CN¥17.71 Million | ▼ -95.8% |
| 2019 | 1.72x | CN¥90.36 Million | CN¥155.79 Million | ▲ +542.1% |
| 2018 | 0.27x | CN¥582.18 Million | CN¥156.33 Million | ▼ -23.3% |
| 2016 | 0.35x | CN¥759.14 Million | CN¥265.92 Million | ▲ +76.2% |
| 2015 | 0.20x | CN¥526.96 Million | CN¥104.78 Million | ▲ +3.1% |
| 2013 | 0.19x | CN¥511.29 Million | CN¥98.64 Million | ▼ -59.7% |
| 2010 | 0.48x | CN¥91.36 Million | CN¥43.73 Million | ▲ +195.7% |
| 2009 | 0.16x | CN¥52.14 Million | CN¥8.44 Million | — |