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. See 000665 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hubei Radio and Television Information N cash flow conversion.
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. See how financially flexible is Hubei Radio and Television Information N to measure the company's free cash flow as a share of total liabilities.
| 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 | — |