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). See 600831 net asset quality index to measure how much of total assets are equity-financed.
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. Check Shaanxi Broadcast & TV Network Intermedi (600831) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Shaanxi Broadcast & TV Network Intermedi (600831) total market value.
| 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 | — |