Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) — Capital Reinvestment Ratio
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥50.01 Million) in capital expenditures (CN¥29.93 Million). Check tangible equity quality of Shaanxi Broadcast & TV Network Intermedi to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Shaanxi Broadcast & TV Network Intermediary Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see 600831 cash flow conversion.
Annual Capital Reinvestment Ratio for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd from 2001 to 2025. See free cash flow generation of Shaanxi Broadcast & TV Network Intermedi to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥338.44 Million | CN¥160.52 Million | ▼ -56.6% |
| 2024 | 1.09x | CN¥299.80 Million | CN¥327.62 Million | ▼ -85.4% |
| 2023 | 7.48x | CN¥136.52 Million | CN¥1.02 Billion | ▲ +55.0% |
| 2022 | 4.82x | CN¥199.47 Million | CN¥962.26 Million | ▼ -57.0% |
| 2021 | 11.21x | CN¥120.08 Million | CN¥1.35 Billion | ▲ +200.6% |
| 2020 | 3.73x | CN¥211.69 Million | CN¥789.54 Million | ▼ -1.1% |
| 2019 | 3.77x | CN¥169.10 Million | CN¥637.65 Million | ▲ +139.4% |
| 2018 | 1.58x | CN¥553.35 Million | CN¥871.56 Million | ▼ -4.3% |
| 2017 | 1.65x | CN¥665.10 Million | CN¥1.09 Billion | ▲ +32.1% |
| 2016 | 1.25x | CN¥653.71 Million | CN¥814.20 Million | ▲ +21.2% |
| 2015 | 1.03x | CN¥709.19 Million | CN¥728.94 Million | ▲ +3.9% |
| 2014 | 0.99x | CN¥799.51 Million | CN¥790.79 Million | ▼ -9.3% |
| 2013 | 1.09x | CN¥828.67 Million | CN¥903.61 Million | ▲ +3.9% |
| 2012 | 1.05x | CN¥775.68 Million | CN¥813.90 Million | ▲ +29.8% |
| 2011 | 0.81x | CN¥617.12 Million | CN¥498.95 Million | ▲ +8.9% |
| 2010 | 0.74x | CN¥659.93 Million | CN¥489.74 Million | ▼ -34.1% |
| 2009 | 1.13x | CN¥433.44 Million | CN¥488.05 Million | ▲ +236.0% |
| 2008 | 0.34x | CN¥451.56 Million | CN¥151.35 Million | ▼ -65.8% |
| 2007 | 0.98x | CN¥145.88 Million | CN¥142.97 Million | ▼ -47.0% |
| 2006 | 1.85x | CN¥74.59 Million | CN¥138.02 Million | ▲ +361.3% |
| 2005 | 0.40x | CN¥56.06 Million | CN¥22.48 Million | ▲ +0.3% |
| 2004 | 0.40x | CN¥32.49 Million | CN¥12.99 Million | ▲ +0.9% |
| 2003 | 0.40x | CN¥20.21 Million | CN¥8.01 Million | ▼ -81.3% |
| 2002 | 2.12x | CN¥31.95 Million | CN¥67.81 Million | ▼ -79.9% |
| 2001 | 10.57x | CN¥3.25 Million | CN¥34.40 Million | — |