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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |