Hubei Radio and Television Information Network Co Ltd (000665) — Cash Flow Reinvestment Rate
Hubei Radio and Television Information Network Co Ltd (000665) has a Cash Flow Reinvestment Rate of 1.33x as of September 2025, reinvesting CN¥50.43 Million (capex CN¥50.43 Million ) from operating cash flow of CN¥38.01 Million. Explore capital reinvestment ratio of Hubei Radio and Television Information N to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Radio and Television Information Network Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Hubei Radio and Television Information Network Co Ltd across 26 annual periods. Also explore Hubei Radio and Television Information N (000665) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hubei Radio and Television Information Network Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Hubei Radio and Television Information Network Co Ltd. For live market cap and broader valuation context, see Hubei Radio and Television Information N market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.58x | CN¥154.25 Million | CN¥59.68 Million | CN¥147.35 Million | ▼ -70.0% |
| 2024 | 8.61x | CN¥184.84 Million | CN¥21.47 Million | CN¥112.56 Million | ▲ +60.5% |
| 2022 | 5.36x | CN¥595.57 Million | CN¥111.05 Million | CN¥593.48 Million | ▲ +151.7% |
| 2021 | 2.13x | CN¥665.93 Million | CN¥312.51 Million | CN¥630.63 Million | ▲ +28.1% |
| 2020 | 1.66x | CN¥1.02 Billion | CN¥614.38 Million | CN¥751.90 Million | ▼ -76.1% |
| 2019 | 6.96x | CN¥2.02 Billion | CN¥290.19 Million | CN¥1.55 Billion | ▲ +88.3% |
| 2018 | 3.70x | CN¥2.08 Billion | CN¥563.23 Million | CN¥1.58 Billion | ▲ +135.7% |
| 2017 | 1.57x | CN¥1.45 Billion | CN¥923.89 Million | CN¥1.30 Billion | ▲ +53.7% |
| 2016 | 1.02x | CN¥1.08 Billion | CN¥1.05 Billion | CN¥957.64 Million | ▲ +2.7% |
| 2015 | 0.99x | CN¥1.15 Billion | CN¥1.16 Billion | CN¥1.06 Billion | ▼ -9.9% |
| 2014 | 1.10x | CN¥853.17 Million | CN¥773.72 Million | CN¥853.17 Million | ▲ +58.8% |
| 2013 | 0.69x | CN¥430.62 Million | CN¥620.07 Million | CN¥430.62 Million | ▼ -20.9% |
| 2012 | 0.88x | CN¥473.74 Million | CN¥539.58 Million | CN¥473.74 Million | ▲ +127.3% |
| 2011 | 0.39x | CN¥47.66 Million | CN¥123.38 Million | CN¥47.66 Million | ▲ +41.6% |
| 2010 | 0.27x | CN¥35.12 Million | CN¥128.77 Million | CN¥35.12 Million | ▼ -94.4% |
| 2009 | 4.85x | CN¥26.25 Million | CN¥5.41 Million | CN¥26.25 Million | ▲ +332.6% |
| 2008 | 1.12x | CN¥126.52 Million | CN¥112.77 Million | CN¥126.52 Million | ▼ -3.2% |
| 2007 | 1.16x | CN¥58.79 Million | CN¥50.70 Million | CN¥58.79 Million | ▲ +616.3% |
| 2006 | 0.16x | CN¥26.00 Million | CN¥160.59 Million | CN¥26.00 Million | ▼ -67.5% |
| 2005 | 0.50x | CN¥5.03 Million | CN¥10.10 Million | CN¥5.03 Million | ▼ -11.7% |
| 2004 | 0.56x | CN¥21.50 Million | CN¥38.11 Million | CN¥21.50 Million | ▼ -71.2% |
| 2002 | 1.96x | CN¥55.52 Million | CN¥28.30 Million | CN¥55.52 Million | ▲ +14.5% |
| 2001 | 1.71x | CN¥78.11 Million | CN¥45.58 Million | CN¥78.11 Million | ▲ +56.2% |
| 2000 | 1.10x | CN¥47.24 Million | CN¥43.05 Million | CN¥47.24 Million | ▲ +5.0% |
| 1999 | 1.05x | CN¥66.40 Million | CN¥63.53 Million | CN¥66.40 Million | ▼ -89.6% |
| 1998 | 10.02x | CN¥113.58 Million | CN¥11.33 Million | CN¥113.58 Million | — |