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). See Beijing Gehua CATV Network Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Beijing Gehua CATV Network Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Beijing Gehua CATV Network Co Ltd stock valuation.
| 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 | — |