Zhejiang Talent Television&Film Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Zhejiang Talent Television&Film Co Ltd capital reinvestment ratio. Zhejiang Talent Television&Film Co Ltd (300426) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥110.69 Million) in capital expenditures (CN¥6.00K). See Zhejiang Talent Television&Film Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥110.69 Million
CNY

Capital Expenditures

CN¥6.00K
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Zhejiang Talent Television&Film Co Ltd (2019–2024)

Capital reinvestment ratio of Zhejiang Talent Television&Film Co Ltd from 2019 to 2024. This chart tracks Zhejiang Talent Television&Film Co Ltd's Capital Reinvestment Ratio across 4 annual periods. See 300426 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Zhejiang Talent Television&Film Co Ltd Capital Reinvestment Ratio by Year (2019–2024)

Zhejiang Talent Television&Film Co Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Zhejiang Talent Television&Film Co Ltd (300426) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.00x CN¥38.09 Million CN¥161.00K ▲ +36.3%
2023 0.00x CN¥23.01 Million CN¥71.38K ▼ -75.7%
2021 0.01x CN¥122.09 Million CN¥1.56 Million ▲ +33.1%
2019 0.01x CN¥196.56 Million CN¥1.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow