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). Check Beijing Bashi Media Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Beijing Bashi Media Co Ltd (600386) cash flow conversion.
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. See 600386 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |