Chengdu B-ray Media Co Ltd Capital Reinvestment Ratio

Latest as of March 2024: 0.04x

Chengdu B-ray Media Co Ltd capital reinvestment ratio. Chengdu B-ray Media Co Ltd (600880) has a Capital Reinvestment Ratio of 0.04x as of March 2024, meaning it reinvests 0% of its operating cash flow (CN¥38.86 Million) in capital expenditures (CN¥1.67 Million). Check cash flow reinvestment rate of Chengdu B-ray Media Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥38.86 Million
CNY

Capital Expenditures

CN¥1.67 Million
CNY

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Chengdu B-ray Media Co Ltd (1998–2022)

Capital reinvestment ratio of Chengdu B-ray Media Co Ltd from 1998 to 2022. This chart tracks Chengdu B-ray Media Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Chengdu B-ray Media Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Chengdu B-ray Media Co Ltd Capital Reinvestment Ratio by Year (1998–2022)

Chengdu B-ray Media Co Ltd capital reinvestment ratio by year from 1998 to 2022. For the full cash flow conversion analysis, see Chengdu B-ray Media Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.17x CN¥85.97 Million CN¥14.80 Million ▼ -39.7%
2021 0.29x CN¥78.02 Million CN¥22.28 Million ▲ +12.2%
2020 0.25x CN¥96.07 Million CN¥24.45 Million ▼ -89.1%
2019 2.33x CN¥9.95 Million CN¥23.15 Million ▲ +854.0%
2016 0.24x CN¥144.63 Million CN¥35.28 Million ▲ +130.7%
2015 0.11x CN¥323.64 Million CN¥34.22 Million ▼ -24.8%
2014 0.14x CN¥531.20 Million CN¥74.65 Million ▼ -66.3%
2013 0.42x CN¥311.09 Million CN¥129.58 Million ▼ -36.8%
2011 0.66x CN¥396.68 Million CN¥261.49 Million ▲ +7.5%
2010 0.61x CN¥392.22 Million CN¥240.51 Million ▲ +62.5%
2009 0.38x CN¥388.05 Million CN¥146.44 Million ▼ -39.9%
2008 0.63x CN¥256.08 Million CN¥160.88 Million ▲ +213.8%
2007 0.20x CN¥221.26 Million CN¥44.30 Million ▼ -60.1%
2006 0.50x CN¥176.79 Million CN¥88.78 Million ▲ +30.6%
2005 0.38x CN¥134.85 Million CN¥51.86 Million ▼ -64.0%
2004 1.07x CN¥61.06 Million CN¥65.29 Million ▲ +17.8%
2003 0.91x CN¥119.34 Million CN¥108.28 Million ▼ -3.0%
2002 0.94x CN¥77.67 Million CN¥72.62 Million ▲ +688.6%
2001 0.12x CN¥110.25 Million CN¥13.07 Million ▼ -47.3%
2000 0.22x CN¥41.31 Million CN¥9.29 Million ▼ -69.2%
1999 0.73x CN¥8.30 Million CN¥6.05 Million ▲ +308.9%
1998 0.18x CN¥17.04 Million CN¥3.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow