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 Zhejiang Talent Television&Film Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 300426 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Zhejiang Talent Television&Film Co Ltd 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