Zhejiang Talent Television&Film Co Ltd (300426) — 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). Check Zhejiang Talent Television&Film Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Talent Television&Film Co Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Zhejiang Talent Television&Film Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Talent Television&Film Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Zhejiang Talent Television&Film Co Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Talent Television&Film Co Ltd from 2019 to 2024. See Zhejiang Talent Television&Film Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |