Hubei Radio and Television Information Network Co Ltd Cash Flow Reinvestment Rate
Hubei Radio and Television Information Network Co Ltd 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 Hubei Radio and Television Information N free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Radio and Television Information Network Co Ltd (1998–2025)
Cash flow reinvestment rate of Hubei Radio and Television Information Network Co Ltd from 1998 to 2025. Historical reinvestment intensity for Hubei Radio and Television Information Network Co Ltd across 26 annual periods. Explore Hubei Radio and Television Information N cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hubei Radio and Television Information Network Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Hubei Radio and Television Information Network Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Hubei Radio and Television Information Network Co Ltd. For the full cash flow conversion analysis, see 000665 cash flow conversion.
| 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 | — |