Beijing Gehua CATV Network Co Ltd (600037) — 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). Check 600037 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Gehua CATV Network Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Beijing Gehua CATV Network Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see 600037 cash flow conversion.
Annual Capital Reinvestment Ratio for Beijing Gehua CATV Network Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Gehua CATV Network Co Ltd from 2000 to 2025. See Beijing Gehua CATV Network Co Ltd (600037) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |