Huawen Media Investment Corp (000793) — Cash Flow Reinvestment Rate
Huawen Media Investment Corp (000793) has a Cash Flow Reinvestment Rate of 8.25x as of June 2024, reinvesting CN¥10.84 Million (capex CN¥3.03 Million plus investments CN¥7.81 Million) from operating cash flow of CN¥1.31 Million. See 000793 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
Huawen Media Investment Corp Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Huawen Media Investment Corp across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huawen Media Investment Corp.
Annual Cash Flow Reinvestment Rate for Huawen Media Investment Corp (2000–2023)
Year-by-year capital reinvestment analysis for Huawen Media Investment Corp. See 000793 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.53x | CN¥107.92 Million | CN¥205.07 Million | CN¥51.32 Million | ▼ -90.8% |
| 2017 | 5.72x | CN¥3.76 Billion | CN¥657.86 Million | CN¥130.50 Million | ▲ +265.9% |
| 2016 | 1.56x | CN¥1.06 Billion | CN¥680.58 Million | CN¥166.97 Million | ▲ +345.4% |
| 2015 | 0.35x | CN¥288.59 Million | CN¥822.64 Million | CN¥226.06 Million | ▲ +15.6% |
| 2014 | 0.30x | CN¥242.61 Million | CN¥799.17 Million | CN¥242.61 Million | ▲ +15.6% |
| 2013 | 0.26x | CN¥244.68 Million | CN¥931.54 Million | CN¥244.68 Million | ▼ -84.0% |
| 2012 | 1.64x | CN¥305.36 Million | CN¥185.95 Million | CN¥305.36 Million | ▲ +730.1% |
| 2011 | 0.20x | CN¥125.36 Million | CN¥633.69 Million | CN¥125.36 Million | ▼ -19.6% |
| 2010 | 0.25x | CN¥156.15 Million | CN¥634.48 Million | CN¥156.15 Million | ▼ -56.7% |
| 2009 | 0.57x | CN¥158.22 Million | CN¥278.10 Million | CN¥158.22 Million | ▲ +59.6% |
| 2008 | 0.36x | CN¥197.37 Million | CN¥553.52 Million | CN¥197.37 Million | ▲ +34.1% |
| 2007 | 0.27x | CN¥144.13 Million | CN¥542.08 Million | CN¥144.13 Million | ▲ +168.3% |
| 2006 | 0.10x | CN¥52.92 Million | CN¥533.96 Million | CN¥52.92 Million | ▼ -58.5% |
| 2005 | 0.24x | CN¥87.70 Million | CN¥367.28 Million | CN¥87.70 Million | ▼ -90.2% |
| 2002 | 2.44x | CN¥430.69 Million | CN¥176.85 Million | CN¥430.69 Million | ▲ +90.0% |
| 2001 | 1.28x | CN¥540.88 Million | CN¥421.96 Million | CN¥540.88 Million | ▼ -81.8% |
| 2000 | 7.03x | CN¥280.14 Million | CN¥39.88 Million | CN¥280.14 Million | — |