Huayi Brothers Media Corp Capital Reinvestment Ratio
Huayi Brothers Media Corp 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huayi Brothers Media Corp (2009–2023)
Capital reinvestment ratio of Huayi Brothers Media Corp from 2009 to 2023. This chart tracks Huayi Brothers Media Corp's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Huayi Brothers Media Corp to track the company's year-over-year net asset growth rate.
Huayi Brothers Media Corp Capital Reinvestment Ratio by Year (2009–2023)
Huayi Brothers Media Corp capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see 300027 cash generation efficiency.
| 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 | — |