Beijing Hualu Baina Film TV (300291) — Capital Reinvestment Ratio
Latest as of June 2023:
2.36x
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 300291 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.36x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥2.63 Million
CNY
Capital Expenditures
CN¥6.22 Million
CNY
Data as of
Jun 2023
Most recent filing
Beijing Hualu Baina Film TV Capital Reinvestment Ratio (2010–2021)
This chart tracks Beijing Hualu Baina Film TV's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Beijing Hualu Baina Film TV (2010–2021)
Year-by-year Capital Reinvestment Ratio for Beijing Hualu Baina Film TV from 2010 to 2021. For live market cap and broader valuation context, see Beijing Hualu Baina Film TV (300291) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow