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 600037 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value 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 | — |