Zhejiang Huace Film TV Co (300133) — Capital Reinvestment Ratio
Zhejiang Huace Film TV Co (300133) has a Capital Reinvestment Ratio of 1.45x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥438.25 Million) in capital expenditures (CN¥636.43 Million). Check 300133 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Huace Film TV Co Capital Reinvestment Ratio (2009–2025)
This chart tracks Zhejiang Huace Film TV Co's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Huace Film TV Co.
Annual Capital Reinvestment Ratio for Zhejiang Huace Film TV Co (2009–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Huace Film TV Co from 2009 to 2025. See 300133 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | CN¥322.00 Million | CN¥672.79 Million | ▲ +9458.5% |
| 2023 | 0.02x | CN¥467.61 Million | CN¥10.22 Million | ▲ +162.9% |
| 2022 | 0.01x | CN¥289.59 Million | CN¥2.41 Million | ▲ +0.9% |
| 2021 | 0.01x | CN¥1.41 Billion | CN¥11.61 Million | ▲ +142.2% |
| 2020 | 0.00x | CN¥868.85 Million | CN¥2.96 Million | ▼ -97.7% |
| 2019 | 0.15x | CN¥1.25 Billion | CN¥182.09 Million | ▲ +92.2% |
| 2018 | 0.08x | CN¥301.24 Million | CN¥22.90 Million | ▲ +354.4% |
| 2017 | 0.02x | CN¥706.32 Million | CN¥11.82 Million | ▼ -85.1% |
| 2014 | 0.11x | CN¥204.43 Million | CN¥23.01 Million | ▼ -43.1% |
| 2010 | 0.20x | CN¥27.79 Million | CN¥5.50 Million | ▲ +58.9% |
| 2009 | 0.12x | CN¥11.47 Million | CN¥1.43 Million | — |