Huayi Brothers Media Corp (300027) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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 300027 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥666.60K
CNY
Capital Expenditures
CN¥23.15K
CNY
Data as of
Sep 2025
Most recent filing
Huayi Brothers Media Corp Capital Reinvestment Ratio (2009–2023)
This chart tracks Huayi Brothers Media Corp's Capital Reinvestment Ratio across 10 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow