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). See Guangxi Radio and Television Information net asset quality index to measure how much of total assets are equity-financed.

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 (2011–2024)

This chart tracks Guangxi Radio and Television Information Network Corp Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Guangxi Radio and Television Information (600936) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangxi Radio and Television Information Network Corp Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Guangxi Radio and Television Information Network Corp Ltd from 2011 to 2024. For live market cap and broader valuation context, see Guangxi Radio and Television Information (600936) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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