Beijing Hualu Baina Film TV Capital Reinvestment Ratio
Beijing Hualu Baina Film TV capital reinvestment ratio. Beijing Hualu Baina Film TV (300291) has a Capital Reinvestment Ratio of 2.36x as of June 2023, meaning it reinvests 2% of its operating cash flow (CN¥2.63 Million) in capital expenditures (CN¥6.22 Million). See Beijing Hualu Baina Film TV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Hualu Baina Film TV (2010–2021)
Capital reinvestment ratio of Beijing Hualu Baina Film TV from 2010 to 2021. This chart tracks Beijing Hualu Baina Film TV's Capital Reinvestment Ratio across 7 annual periods. See Beijing Hualu Baina Film TV (300291) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Beijing Hualu Baina Film TV Capital Reinvestment Ratio by Year (2010–2021)
Beijing Hualu Baina Film TV capital reinvestment ratio by year from 2010 to 2021. For the full cash flow conversion analysis, see 300291 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.03x | CN¥243.61 Million | CN¥7.36 Million | ▼ -97.6% |
| 2020 | 1.25x | CN¥74.86 Million | CN¥93.46 Million | ▲ +8687.4% |
| 2019 | 0.01x | CN¥110.41 Million | CN¥1.57 Million | ▼ -97.8% |
| 2018 | 0.63x | CN¥137.87 Million | CN¥87.43 Million | ▼ -49.3% |
| 2017 | 1.25x | CN¥70.96 Million | CN¥88.69 Million | ▲ +2471.2% |
| 2011 | 0.05x | CN¥19.03 Million | CN¥925.00K | ▲ +8.2% |
| 2010 | 0.04x | CN¥44.64 Million | CN¥2.01 Million | — |