Beijing Bashi Media Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

Beijing Bashi Media Co Ltd 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 (600386) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Beijing Bashi Media Co Ltd (1999–2025)

Capital reinvestment ratio of Beijing Bashi Media Co Ltd from 1999 to 2025. This chart tracks Beijing Bashi Media Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore 600386 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Beijing Bashi Media Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Beijing Bashi Media Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Beijing Bashi Media Co Ltd operating cash flow efficiency.

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