Zhejiang Huace Film TV Co Capital Reinvestment Ratio

Latest as of September 2025: 1.45x

Zhejiang Huace Film TV Co 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 Zhejiang Huace Film TV Co (300133) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.45x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥438.25 Million
CNY

Capital Expenditures

CN¥636.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Huace Film TV Co (2009–2025)

Capital reinvestment ratio of Zhejiang Huace Film TV Co from 2009 to 2025. This chart tracks Zhejiang Huace Film TV Co's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Zhejiang Huace Film TV Co to track the company's year-over-year net asset growth rate.

Zhejiang Huace Film TV Co Capital Reinvestment Ratio by Year (2009–2025)

Zhejiang Huace Film TV Co capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Zhejiang Huace Film TV Co operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow