Beijing Hualu Baina Film TV (300291) — 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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Beijing Hualu Baina Film TV (300291) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Beijing Hualu Baina Film TV worth.
| 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 | — |