China Television Media Ltd Capital Reinvestment Ratio
China Television Media Ltd 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 600088 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Television Media Ltd (1998–2024)
Capital reinvestment ratio of China Television Media Ltd from 1998 to 2024. This chart tracks China Television Media Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is China Television Media Ltd growing its equity to track the company's year-over-year net asset growth rate.
China Television Media Ltd Capital Reinvestment Ratio by Year (1998–2024)
China Television Media Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 600088 cash generation efficiency.
| 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 | — |