Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Capital Reinvestment Ratio
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd 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). See Shaanxi Broadcast & TV Network Intermedi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (2001–2025)
Capital reinvestment ratio of Shaanxi Broadcast & TV Network Intermediary Group Co Ltd from 2001 to 2025. This chart tracks Shaanxi Broadcast & TV Network Intermediary Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See financial agility of Shaanxi Broadcast & TV Network Intermedi to measure the company's free cash flow as a share of total liabilities.
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Capital Reinvestment Ratio by Year (2001–2025)
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Shaanxi Broadcast & TV Network Intermedi cash flow conversion.
| 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 | — |