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). Check tangible equity quality of Beijing Hualu Baina Film TV to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Hualu Baina Film TV.
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. See free cash flow generation of Beijing Hualu Baina Film TV to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |