Beijing Bashi Media Co Ltd (600386) — Capital Reinvestment Ratio
Latest as of September 2025:
0.27x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥134.41 Million
CNY
Capital Expenditures
CN¥36.94 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 Beijing Bashi Media Co Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow