Guizhou Broadcasting&TV Info Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Guizhou Broadcasting&TV Info 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 600996 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥155.94 Million
CNY

Capital Expenditures

CN¥45.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guizhou Broadcasting&TV Info (2012–2024)

Capital reinvestment ratio of Guizhou Broadcasting&TV Info from 2012 to 2024. This chart tracks Guizhou Broadcasting&TV Info's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Guizhou Broadcasting&TV Info to track the company's year-over-year net asset growth rate.

Guizhou Broadcasting&TV Info Capital Reinvestment Ratio by Year (2012–2024)

Guizhou Broadcasting&TV Info capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow