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. Check Hubei Radio and Television Information N earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hubei Radio and Television Information N long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (000665) total market value.
| 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 | — |