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). See China Television Media Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check China Television Media Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see China Television Media Ltd (600088) market capitalisation.
| 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 | — |