Chengdu B-ray Media Co Ltd (600880) — 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 tangible net worth ratio of Chengdu B-ray Media Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chengdu B-ray Media Co Ltd Capital Reinvestment Ratio (1998–2022)
This chart tracks Chengdu B-ray Media Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu B-ray Media Co Ltd.
Annual Capital Reinvestment Ratio for Chengdu B-ray Media Co Ltd (1998–2022)
Year-by-year Capital Reinvestment Ratio for Chengdu B-ray Media Co Ltd from 1998 to 2022. See Chengdu B-ray Media Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |