Zhejiang Talent Television&Film Co Ltd (300426) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

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 300426 cash flow after capex ratio 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

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.

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. For live market cap and broader valuation context, see 300426 stock market capitalisation.

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