Beijing Bashi Media Co Ltd (600386) — Capital Reinvestment Ratio
Beijing Bashi Media Co Ltd (600386) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥134.41 Million) in capital expenditures (CN¥36.94 Million). See 600386 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Bashi Media Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Beijing Bashi Media Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check how aggressively does Beijing Bashi Media Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing Bashi Media Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Beijing Bashi Media Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see market value of Beijing Bashi Media Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥602.71 Million | CN¥139.25 Million | ▼ -62.4% |
| 2024 | 0.61x | CN¥457.47 Million | CN¥281.25 Million | ▼ -4.0% |
| 2023 | 0.64x | CN¥440.63 Million | CN¥282.24 Million | ▲ +61.1% |
| 2022 | 0.40x | CN¥553.45 Million | CN¥220.07 Million | ▲ +23.4% |
| 2021 | 0.32x | CN¥492.27 Million | CN¥158.61 Million | ▼ -9.5% |
| 2020 | 0.36x | CN¥403.19 Million | CN¥143.55 Million | ▼ -48.6% |
| 2019 | 0.69x | CN¥505.04 Million | CN¥349.71 Million | ▲ +119.9% |
| 2018 | 0.31x | CN¥302.98 Million | CN¥95.41 Million | ▼ -54.0% |
| 2017 | 0.69x | CN¥191.08 Million | CN¥130.93 Million | ▼ -37.0% |
| 2016 | 1.09x | CN¥214.26 Million | CN¥232.92 Million | ▲ +389.2% |
| 2015 | 0.22x | CN¥274.69 Million | CN¥61.04 Million | ▼ -39.5% |
| 2014 | 0.37x | CN¥369.44 Million | CN¥135.63 Million | ▼ -28.2% |
| 2013 | 0.51x | CN¥179.24 Million | CN¥91.65 Million | ▲ +8.5% |
| 2012 | 0.47x | CN¥271.07 Million | CN¥127.72 Million | ▲ +42.8% |
| 2011 | 0.33x | CN¥303.89 Million | CN¥100.26 Million | ▲ +10.4% |
| 2010 | 0.30x | CN¥182.89 Million | CN¥54.68 Million | ▲ +9.5% |
| 2009 | 0.27x | CN¥266.39 Million | CN¥72.76 Million | ▼ -62.3% |
| 2008 | 0.72x | CN¥294.89 Million | CN¥213.76 Million | ▲ +30.4% |
| 2007 | 0.56x | CN¥414.02 Million | CN¥230.23 Million | ▼ -73.3% |
| 2006 | 2.09x | CN¥303.06 Million | CN¥631.88 Million | ▼ -58.3% |
| 2005 | 5.00x | CN¥322.48 Million | CN¥1.61 Billion | ▲ +259.2% |
| 2004 | 1.39x | CN¥365.39 Million | CN¥508.65 Million | ▼ -26.3% |
| 2003 | 1.89x | CN¥399.90 Million | CN¥755.33 Million | ▲ +14.6% |
| 2002 | 1.65x | CN¥275.70 Million | CN¥454.37 Million | ▼ -62.0% |
| 2001 | 4.33x | CN¥134.83 Million | CN¥584.47 Million | ▲ +34.3% |
| 2000 | 3.23x | CN¥91.92 Million | CN¥296.63 Million | ▲ +343.8% |
| 1999 | 0.73x | CN¥43.70 Million | CN¥31.78 Million | — |