Guangxi Radio and Television Information Network Corp Ltd (600936) — Capital Reinvestment Ratio
Guangxi Radio and Television Information Network Corp Ltd (600936) has a Capital Reinvestment Ratio of 0.36x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥42.06 Million) in capital expenditures (CN¥15.31 Million). See cash generation quality of Guangxi Radio and Television Information to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangxi Radio and Television Information Network Corp Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Guangxi Radio and Television Information Network Corp Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Guangxi Radio and Television Information Network Corp Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Guangxi Radio and Television Information Network Corp Ltd from 2011 to 2025. For live market cap and broader valuation context, see 600936 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | CN¥64.57 Million | CN¥131.47 Million | ▲ +58.0% |
| 2024 | 1.29x | CN¥175.73 Million | CN¥226.45 Million | ▲ +128.2% |
| 2023 | 0.56x | CN¥337.51 Million | CN¥190.61 Million | ▼ -62.8% |
| 2022 | 1.52x | CN¥279.17 Million | CN¥423.91 Million | ▼ -6.8% |
| 2021 | 1.63x | CN¥578.16 Million | CN¥941.70 Million | ▼ -62.4% |
| 2020 | 4.33x | CN¥288.19 Million | CN¥1.25 Billion | ▲ +93.3% |
| 2019 | 2.24x | CN¥453.18 Million | CN¥1.02 Billion | ▲ +2.0% |
| 2018 | 2.20x | CN¥477.03 Million | CN¥1.05 Billion | ▼ -50.4% |
| 2017 | 4.43x | CN¥223.62 Million | CN¥991.30 Million | ▲ +168.6% |
| 2016 | 1.65x | CN¥683.44 Million | CN¥1.13 Billion | ▲ +62.2% |
| 2015 | 1.02x | CN¥856.01 Million | CN¥870.77 Million | ▲ +44.9% |
| 2014 | 0.70x | CN¥894.58 Million | CN¥627.88 Million | ▲ +12.8% |
| 2013 | 0.62x | CN¥795.82 Million | CN¥495.38 Million | ▲ +12.7% |
| 2012 | 0.55x | CN¥982.72 Million | CN¥542.90 Million | ▼ -5.8% |
| 2011 | 0.59x | CN¥573.68 Million | CN¥336.27 Million | — |