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). See how leveraged is Zhejiang Huace Film TV Co's balance sheet to measure how much of total assets are equity-financed.
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. Check Zhejiang Huace Film TV Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Zhejiang Huace Film TV Co.
| 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 | — |