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). See debt-free asset ratio of Chengdu B-ray Media Co Ltd to measure how much of total assets are equity-financed.
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. Check 600880 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Chengdu B-ray Media Co Ltd (600880) market capitalisation.
| 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 | — |