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 free cash flow generation of Zhejiang Huace Film TV Co to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Zhejiang Huace Film TV Co worth.
| 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 | — |