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). See Guizhou Broadcasting&TV Info (600996) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap of Guizhou Broadcasting&TV Info.
| 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 | — |