Beijing Gehua CATV Network Co Ltd Capital Reinvestment Ratio
Beijing Gehua CATV Network Co Ltd capital reinvestment ratio. Beijing Gehua CATV Network Co Ltd (600037) has a Capital Reinvestment Ratio of 1.07x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥82.18 Million) in capital expenditures (CN¥88.05 Million). See Beijing Gehua CATV Network Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing Gehua CATV Network Co Ltd (2000–2025)
Capital reinvestment ratio of Beijing Gehua CATV Network Co Ltd from 2000 to 2025. This chart tracks Beijing Gehua CATV Network Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See 600037 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Beijing Gehua CATV Network Co Ltd Capital Reinvestment Ratio by Year (2000–2025)
Beijing Gehua CATV Network Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Beijing Gehua CATV Network Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.45x | CN¥174.71 Million | CN¥428.20 Million | ▲ +372.8% |
| 2024 | 0.52x | CN¥1.07 Billion | CN¥557.02 Million | ▼ -43.1% |
| 2023 | 0.91x | CN¥747.28 Million | CN¥680.52 Million | ▲ +15.5% |
| 2022 | 0.79x | CN¥554.53 Million | CN¥437.20 Million | ▲ +14.4% |
| 2021 | 0.69x | CN¥839.83 Million | CN¥578.71 Million | ▼ -36.3% |
| 2020 | 1.08x | CN¥814.42 Million | CN¥880.54 Million | ▼ -19.9% |
| 2019 | 1.35x | CN¥885.29 Million | CN¥1.19 Billion | ▲ +46.7% |
| 2018 | 0.92x | CN¥1.02 Billion | CN¥936.96 Million | ▲ +22.9% |
| 2017 | 0.75x | CN¥1.06 Billion | CN¥795.78 Million | ▲ +64.7% |
| 2016 | 0.45x | CN¥1.18 Billion | CN¥538.58 Million | ▲ +29.0% |
| 2015 | 0.35x | CN¥1.32 Billion | CN¥465.37 Million | ▼ -33.8% |
| 2014 | 0.53x | CN¥1.20 Billion | CN¥637.00 Million | ▼ -16.2% |
| 2013 | 0.63x | CN¥1.03 Billion | CN¥654.61 Million | ▼ -50.0% |
| 2012 | 1.27x | CN¥889.25 Million | CN¥1.13 Billion | ▼ -47.2% |
| 2011 | 2.40x | CN¥925.60 Million | CN¥2.23 Billion | ▲ +12.5% |
| 2010 | 2.14x | CN¥915.02 Million | CN¥1.96 Billion | ▲ +105.3% |
| 2009 | 1.04x | CN¥736.55 Million | CN¥766.88 Million | ▼ -33.4% |
| 2008 | 1.56x | CN¥688.38 Million | CN¥1.08 Billion | ▲ +30.1% |
| 2007 | 1.20x | CN¥864.77 Million | CN¥1.04 Billion | ▲ +51.7% |
| 2006 | 0.79x | CN¥757.94 Million | CN¥600.30 Million | ▲ +26.1% |
| 2005 | 0.63x | CN¥532.46 Million | CN¥334.31 Million | ▲ +38.8% |
| 2004 | 0.45x | CN¥549.24 Million | CN¥248.45 Million | ▼ -34.4% |
| 2003 | 0.69x | CN¥462.14 Million | CN¥318.70 Million | ▼ -67.7% |
| 2002 | 2.14x | CN¥283.49 Million | CN¥605.36 Million | ▼ -4.7% |
| 2001 | 2.24x | CN¥171.62 Million | CN¥384.49 Million | ▲ +266.5% |
| 2000 | 0.61x | CN¥125.26 Million | CN¥76.56 Million | — |