Guangxi Radio and Television Information Network Corp Ltd (600936) — Capital Reinvestment Ratio

Latest as of June 2025: 0.36x

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). Check Guangxi Radio and Television Information tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.06 Million
CNY

Capital Expenditures

CN¥15.31 Million
CNY

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see 600936 cash flow conversion.

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. See 600936 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow