China Television Media Ltd (600088) — Capital Reinvestment Ratio
Latest as of December 2024:
0.02x
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 600088 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥294.01 Million
CNY
Capital Expenditures
CN¥6.27 Million
CNY
Data as of
Dec 2024
Most recent filing
China Television Media Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks China Television Media Ltd's Capital Reinvestment Ratio across 20 annual periods.
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 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow