Guizhou Broadcasting&TV Info (600996) — Capital Reinvestment Ratio
Guizhou Broadcasting&TV Info (600996) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥155.94 Million) in capital expenditures (CN¥45.37 Million). Check tangible equity quality of Guizhou Broadcasting&TV Info to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guizhou Broadcasting&TV Info Capital Reinvestment Ratio (2012–2024)
This chart tracks Guizhou Broadcasting&TV Info's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 600996 cash flow metrics.
Annual Capital Reinvestment Ratio for Guizhou Broadcasting&TV Info (2012–2024)
Year-by-year Capital Reinvestment Ratio for Guizhou Broadcasting&TV Info from 2012 to 2024. See Guizhou Broadcasting&TV Info 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 |
|---|---|---|---|---|
| 2024 | 1.64x | CN¥404.50 Million | CN¥664.66 Million | ▼ -18.3% |
| 2023 | 2.01x | CN¥686.60 Million | CN¥1.38 Billion | ▼ -45.8% |
| 2022 | 3.71x | CN¥329.53 Million | CN¥1.22 Billion | ▼ -17.5% |
| 2021 | 4.50x | CN¥266.44 Million | CN¥1.20 Billion | ▼ -24.5% |
| 2020 | 5.96x | CN¥182.80 Million | CN¥1.09 Billion | ▼ -43.3% |
| 2019 | 10.50x | CN¥207.54 Million | CN¥2.18 Billion | ▲ +235.4% |
| 2018 | 3.13x | CN¥699.46 Million | CN¥2.19 Billion | ▼ -9.7% |
| 2017 | 3.47x | CN¥652.40 Million | CN¥2.26 Billion | ▲ +131.0% |
| 2016 | 1.50x | CN¥641.60 Million | CN¥962.99 Million | ▲ +85.2% |
| 2015 | 0.81x | CN¥560.33 Million | CN¥454.08 Million | ▲ +37.4% |
| 2014 | 0.59x | CN¥726.59 Million | CN¥428.40 Million | ▼ -11.0% |
| 2013 | 0.66x | CN¥659.12 Million | CN¥436.45 Million | ▲ +46.4% |
| 2012 | 0.45x | CN¥880.10 Million | CN¥398.17 Million | — |