China Television Media Ltd (600088) — Capital Reinvestment Ratio
China Television Media Ltd (600088) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥294.01 Million) in capital expenditures (CN¥6.27 Million). Check tangible equity quality of China Television Media Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Television Media Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks China Television Media Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 600088 cash generation efficiency.
Annual Capital Reinvestment Ratio for China Television Media Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for China Television Media Ltd from 1998 to 2024. See China Television Media Ltd (600088) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥92.93 Million | CN¥17.78 Million | ▼ -75.0% |
| 2023 | 0.77x | CN¥31.13 Million | CN¥23.84 Million | ▲ +47.0% |
| 2020 | 0.52x | CN¥79.15 Million | CN¥41.25 Million | ▲ +65.1% |
| 2019 | 0.32x | CN¥76.33 Million | CN¥24.10 Million | ▲ +172.1% |
| 2018 | 0.12x | CN¥187.50 Million | CN¥21.75 Million | ▼ -30.0% |
| 2017 | 0.17x | CN¥85.53 Million | CN¥14.18 Million | ▲ +251.7% |
| 2016 | 0.05x | CN¥133.88 Million | CN¥6.31 Million | ▼ -79.5% |
| 2014 | 0.23x | CN¥92.95 Million | CN¥21.38 Million | ▲ +128.2% |
| 2011 | 0.10x | CN¥582.76 Million | CN¥58.76 Million | ▲ +87.8% |
| 2010 | 0.05x | CN¥331.13 Million | CN¥17.78 Million | ▼ -18.7% |
| 2008 | 0.07x | CN¥294.23 Million | CN¥19.44 Million | ▲ +18.5% |
| 2007 | 0.06x | CN¥410.18 Million | CN¥22.87 Million | ▼ -75.2% |
| 2006 | 0.22x | CN¥262.71 Million | CN¥58.97 Million | ▼ -87.0% |
| 2005 | 1.72x | CN¥67.49 Million | CN¥116.11 Million | ▲ +95.2% |
| 2003 | 0.88x | CN¥31.20 Million | CN¥27.50 Million | ▲ +60.7% |
| 2002 | 0.55x | CN¥72.34 Million | CN¥39.68 Million | ▼ -76.7% |
| 2001 | 2.35x | CN¥62.68 Million | CN¥147.42 Million | ▲ +167.9% |
| 2000 | 0.88x | CN¥76.55 Million | CN¥67.21 Million | ▲ +583.6% |
| 1999 | 0.13x | CN¥66.85 Million | CN¥8.59 Million | ▼ -96.7% |
| 1998 | 3.93x | CN¥71.94 Million | CN¥282.70 Million | — |