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). See how leveraged is Huayi Brothers Media Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check Huayi Brothers Media Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300027 market cap overview.
| 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 | — |